• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

First State Global Umbrella PLC - Australian Growth Fund

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FSAUGIA:ID

10.24 USD 0.12 1.19%

As of 11:33:12 ET on 12/18/2014.

Snapshot for First State Global Umbrella PLC - Australian Growth Fund (FSAUGIA)

Year To Date: -3.58% 3-Month: -8.98% 3-Year: +5.29% 52-Week Range: 10.01 - 12.12
1-Month: -7.83% 1-Year: +1.99% 5-Year: - Beta vs MXAU: 1.11

Mutual Fund Chart for FSAUGIA

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  • FSAUGIA:ID 10.24
  • 1M
  • 1Y
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Fund Profile & Information for FSAUGIA

First State Global Umbrella PLC - Australian Growth Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest primarily in equities and equity-related securities issued by Australian companies listed on the Australian Stock Exchange.

Inception Date: 06-21-2011 Telephone: 44-20-7332-6500 Tel
Managers: DAVID WALSH
Web Site: www.firststateasia.com

Fundamentals for FSAUGIA

NAV (on 2014-12-18) 10.24
Assets (M) (on 2014-12-18) 3.01
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FSAUGIA

No dividends reported

Fees & Expenses for FSAUGIA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSAUGIA

Filing Date: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 10,029 320,609 9.411%
Australia & New Zealand Bankin 8,920 280,610 8.237%
Wesfarmers Ltd 5,627 226,163 6.639%
Commonwealth Bank of Australia 2,800 213,748 6.275%
BHP Billiton Ltd 5,543 187,768 5.512%
CSL Ltd 2,557 160,565 4.713%
ResMed Inc 26,697 137,833 4.046%
Lend Lease Group 10,513 129,987 3.816%
Rio Tinto Ltd 2,261 126,549 3.715%
QBE Insurance Group Ltd 11,944 122,429 3.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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