Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice Inv - Altrinsic Global Equity

CFIAGEV:AU
1.2498
AUD
0.0143
1.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.1107 - 1.3289
1 Yr Return
7.01%
YTD Return
1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2641
52Wk Range
1.1107 - 1.3289
1 Yr Return
7.31%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1.2498
Total Assets (m AUD) (on 07/31/2017)
11.294
Inception Date
04/30/2004
Last Dividend (on 06/30/2017)
0.0001
Dividend Indicated Gross Yield
0.02%
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 - Altrinsic Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index (Ex-Australia) Index (net dividends reinvested) in A$, after costs over rolling 5-year periods. The Fund invests in Australian share whose price appears undrevalued.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000