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CFS FirstChoice Inv - Stewart Investors Worldwide Leaders

CFICGLS:AU
1.2516
AUD
0.0106
0.85%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.1257 - 1.3644
1 Yr Return
6.61%
YTD Return
8.08%
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Previous Close
1.2410
52Wk Range
1.1257 - 1.3644
1 Yr Return
6.90%
YTD Return
8.08%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.2516
Total Assets (m AUD) (on 08/31/2017)
3.082
Inception Date
05/13/2002
Last Dividend (on 06/30/2017)
0.0359
Dividend Indicated Gross Yield
5.74%
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
2.04%
Profile
CFS FirstChoice Inv - Stewart Investors Worldwide Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000