• 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

11.79 USD 0.06 0.51%

As of 10:48:50 ET on 07/25/2014.

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

Year To Date: +11.02% 3-Month: +2.79% 3-Year: +4.94% 52-Week Range: 9.83 - 11.85
1-Month: +3.69% 1-Year: +17.20% 5-Year: - Beta vs MXAU: 1.11

Mutual Fund Chart for FSAUGIA

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  • FSAUGIA:ID 11.79
  • 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 2014-07-25) 11.79
Assets (M) (on 2014-07-25) 3.49
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: 11/30/2013
Name Position Value % of Total
Westpac Banking Corp 9,550 286,516 8.791%
National Australia Bank Ltd 9,043 285,685 8.765%
Australia & New Zealand Bankin 7,751 225,885 6.931%
Wesfarmers Ltd 5,727 224,575 6.890%
BHP Billiton Ltd 5,543 189,398 5.811%
Macquarie Group Ltd 3,040 159,450 4.892%
CSL Ltd 2,486 156,007 4.787%
QBE Insurance Group Ltd 10,653 152,259 4.672%
Westfield Retail Trust 42,897 118,388 3.632%
Rio Tinto Ltd 1,787 107,863 3.309%

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

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