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CFS FirstChoice WS Inv - Acadian Wholesale Geared Global Equity

CFSTACG:AU
0.9538
AUD
0.0073
0.77%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.6858 - 0.9563
1 Yr Return
33.11%
YTD Return
14.05%
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Previous Close
0.9465
52Wk Range
0.6858 - 0.9563
1 Yr Return
34.02%
YTD Return
14.05%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
0.9538
Total Assets (m AUD) (on 04/28/2017)
68.021
Inception Date
04/16/2007
Last Dividend (on 12/16/2016)
0.006
Dividend Indicated Gross Yield
1.26%
Fund Managers
GARY L BERGSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.71%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
19.25 k 1.56 m 2.98
6.83 k 1.46 m 2.78
9.49 k 1.41 m 2.70
27.16 k 1.40 m 2.68
11.81 k 1.38 m 2.64
1.34 k 1.38 m 2.63
12.33 k 1.33 m 2.54
27.64 k 1.29 m 2.46
11.49 k 1.27 m 2.43
14.25 k 1.24 m 2.37
Profile
CFS FirstChoice WS Inv - Acadian Wholesale Geared Global Equity is a unit trust incorporated in Australia. The objective is to maximize risk-adjusted, long-term returns. The Fund invests 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