• 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

10.90 USD 0.07 0.65%

As of 10:38:18 ET on 04/17/2014.

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

Year To Date: +7.57% 3-Month: +10.05% 3-Year: - 52-Week Range: 9.14 - 11.31
1-Month: +5.62% 1-Year: +1.46% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for FSAUGII

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  • FSAUGII:ID 10.90
  • 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: DAVID WALSH
Web Site: www.firststateasia.com

Fundamentals for FSAUGII

NAV (on 2014-04-17) 10.90
Assets (M) (on 2014-04-17) 3.43
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 2014-02-13) 0.07
Dividend Yield (ttm) 1.33

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: 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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