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CFS FirstChoice Inv - Generation Global Share

CFIGGSU:AU
1.2478
AUD
0.0074
0.59%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.1816 - 1.4909
1 Yr Return
18.56%
YTD Return
13.89%
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Previous Close
1.2552
52Wk Range
1.1816 - 1.4909
1 Yr Return
18.32%
YTD Return
13.89%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.2478
Total Assets (m AUD) (on 08/31/2017)
12.682
Inception Date
08/27/2007
Last Dividend (on 06/30/2017)
0.1924
Dividend Indicated Gross Yield
30.84%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.72%
Expense Ratio
1.96%
Profile
CFS FirstChoice Inv - Generation Global Share is a unit trust incorporated in Australia. The Fund aims to provide superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000