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CFS FirstChoice Inv - MFS Global Equity

CFIAAGE:AU
1.1106
AUD
0.0070
0.63%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.0252 - 1.2233
1 Yr Return
16.54%
YTD Return
12.26%
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Previous Close
1.1036
52Wk Range
1.0252 - 1.2233
1 Yr Return
18.45%
YTD Return
12.26%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
1.1106
Total Assets (m AUD) (on 08/31/2017)
24.048
Inception Date
05/13/2002
Last Dividend (on 06/30/2017)
0.1104
Dividend Indicated Gross Yield
19.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
CFS FirstChoice Inv - MFS Global Equity is a unit trust incorporated in Australia. The Fund aims to provide capital appreciation over the long term and to outperform the MSCI World Index, with net dividends reinvested in AUD. The Fund invests in a diversified portfolio of common stocks and equivalents of international and domestic issuers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000