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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

10.89 USD 0.01 0.09%

As of 10:57:09 ET on 05/25/2015.

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

Year To Date: +2.16% 3-Month: -2.60% 3-Year: +7.33% 52-Week Range: 10.12 - 12.12
1-Month: -2.60% 1-Year: -4.06% 5-Year: - Beta vs MXAU: 1.04

Mutual Fund Chart for FSAUGIA

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  • FSAUGIA:ID 10.89
  • 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 2015-05-25) 10.89
Assets (M) (on 2015-05-25) 3.20
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: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 10,592 304,603 9.322%
Australia & New Zealand Bankin 8,199 219,812 6.727%
Commonwealth Bank of Australia 3,028 212,227 6.495%
Wesfarmers Ltd 5,461 188,232 5.761%
CSL Ltd 2,403 172,421 5.277%
BHP Billiton Ltd 6,305 158,989 4.866%
National Australia Bank Ltd 5,024 145,708 4.459%
Macquarie Group Ltd 2,053 126,257 3.864%
Boral Ltd 23,992 119,598 3.660%
Incitec Pivot Ltd 35,929 113,073 3.461%

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

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