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CFS FirstChoice Inv - Acadian Geared Global Equity

CFIAGGE:AU
0.7453
AUD
0.0007
0.09%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
0.5397 - 0.7431
1 Yr Return
31.47%
YTD Return
13.94%
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Previous Close
0.7460
52Wk Range
0.5397 - 0.7431
1 Yr Return
31.61%
YTD Return
13.94%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
0.7453
Total Assets (m AUD) (on 04/28/2017)
11.659
Inception Date
04/30/2007
Last Dividend (on 12/16/2016)
0.003
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.45%
Expense Ratio
4.45%
Profile
CFS FirstChoice Inv - Acadian Geared Global Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns by borrowing to invest in stocks from around the world, while carefully controlling portfolio risk and transaction costs.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000