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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

11.30 USD 0.01 0.09%

As of 10:42:50 ET on 03/03/2015.

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

Year To Date: +6.10% 3-Month: +5.71% 3-Year: +4.54% 52-Week Range: 10.12 - 12.12
1-Month: +8.13% 1-Year: +4.82% 5-Year: - Beta vs MXAU: 1.08

Mutual Fund Chart for FSAUGIA

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  • FSAUGIA:ID 11.30
  • 1M
  • 1Y
Interactive FSAUGIA Chart

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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 / JUSTIN MACCARTHY
Web Site: www.firststateasia.com

Fundamentals for FSAUGIA

NAV (on 2015-03-03) 11.30
Assets (M) (on 2015-03-03) 3.31
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: 01/31/2015
Name Position Value % of Total
Westpac Banking Corp 10,592 284,244 9.215%
Australia & New Zealand Bankin 8,947 229,927 7.454%
Commonwealth Bank of Australia 3,028 210,621 6.828%
Wesfarmers Ltd 5,461 185,335 6.008%
CSL Ltd 2,403 164,547 5.334%
BHP Billiton Ltd 5,632 128,288 4.159%
National Australia Bank Ltd 4,588 127,303 4.127%
Incitec Pivot Ltd 41,333 116,199 3.767%
QBE Insurance Group Ltd 13,315 110,016 3.567%
Henderson Group PLC 30,325 108,868 3.529%

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

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