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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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FSAUGII:ID

10.39 USD 0.25 2.35%

As of 11:02:24 ET on 03/30/2015.

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

Year To Date: +5.89% 3-Month: +7.26% 3-Year: +4.75% 52-Week Range: 9.62 - 11.52
1-Month: -0.28% 1-Year: +2.28% 5-Year: - Beta vs MXAU: 1.06

Mutual Fund Chart for FSAUGII

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  • FSAUGII:ID 10.39
  • 1M
  • 1Y
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Fund Profile & Information for FSAUGII

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 FSAUGII

NAV (on 2015-03-30) 10.39
Assets (M) (on 2015-03-30) 3.23
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FSAUGII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-12) 0.08
Dividend Yield (ttm) 1.22

Fees & Expenses for FSAUGII

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

Top Fund Holdings for FSAUGII

Filing Date: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 10,592 314,971 9.445%
Australia & New Zealand Bankin 8,947 247,495 7.422%
Commonwealth Bank of Australia 3,028 217,866 6.533%
Wesfarmers Ltd 5,461 187,398 5.619%
CSL Ltd 2,403 173,480 5.202%
BHP Billiton Ltd 5,632 148,344 4.448%
National Australia Bank Ltd 4,588 136,073 4.080%
Incitec Pivot Ltd 41,333 131,355 3.939%
Henderson Group PLC 30,325 120,109 3.602%
Qantas Airways Ltd 48,817 110,431 3.311%

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

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