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CFS FirstChoice WS Pers Super - CFS Wholesale Index Global Share

CWSCIGS:AU
1.7536
AUD
0.0150
0.85%
As of 12:59 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
1.6126 - 1.8445
1 Yr Return
2.51%
YTD Return
-0.01%
Previous Close
1.7686
52Wk Range
1.6126 - 1.8445
1 Yr Return
0.85%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
1.7536
Total Assets (m AUD) (on 08/31/2016)
274.327
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-
Profile
CFS FirstChoice WS Pers Super - CFS Wholesale Index Global Share is a unit trust incorporated in Australia. The Fund closely tracks the MSCI World ex Australia Index, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the worlds sharemarkets as measured by that benchmark (unhedged).
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000