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  • 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

11.28 USD 0.22 1.99%

As of 11:32:25 ET on 04/24/2015.

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

Year To Date: +5.92% 3-Month: +7.53% 3-Year: +5.16% 52-Week Range: 10.12 - 12.12
1-Month: -2.25% 1-Year: -1.66% 5-Year: - Beta vs MXAU: 1.06

Mutual Fund Chart for FSAUGIA

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  • FSAUGIA:ID 11.28
  • 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: QUANQIANG XIAN / DAVID WALSH
Web Site: www.firststateasia.com

Fundamentals for FSAUGIA

NAV (on 2015-04-24) 11.28
Assets (M) (on 2015-04-24) 3.30
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: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 10,592 318,573 9.770%
Australia & New Zealand Bankin 8,947 250,300 7.676%
Commonwealth Bank of Australia 3,028 216,034 6.625%
Wesfarmers Ltd 5,461 183,356 5.623%
CSL Ltd 2,403 169,075 5.185%
National Australia Bank Ltd 5,293 155,880 4.780%
BHP Billiton Ltd 6,305 149,366 4.581%
Qantas Airways Ltd 50,933 120,622 3.699%
Boral Ltd 23,992 116,754 3.581%
Incitec Pivot Ltd 35,929 111,439 3.418%

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

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