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CFS Wholesale Indexed Global Share Fund

CFSWIGS:AU
2.6331
AUD
0.0020
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
2.2841 - 2.7668
1 Yr Return
12.46%
YTD Return
4.46%
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Previous Close
2.6351
52Wk Range
2.2841 - 2.7668
1 Yr Return
11.90%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
2.6331
Total Assets (m AUD) (on 08/31/2017)
24.213
Inception Date
04/14/1993
Last Dividend (on 06/30/2017)
0.0238
Dividend Indicated Gross Yield
3.62%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.53%
Profile
CFS Wholesale Indexed Global Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the Morgan Stanley Capital International World, ex Australia Index. The Fund invests in shares and securities listed on sharemarkets of North America, Asia, Continental Europe, and the United Kingdom.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000