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CFS FirstChoice WS Inv - Magellan Wholesale Global

CMAGWSG:AU
2.0748
AUD
0.0014
0.07%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.8476 - 2.1213
1 Yr Return
15.30%
YTD Return
1.27%
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Previous Close
2.0734
52Wk Range
1.8476 - 2.1213
1 Yr Return
15.60%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
2.0748
Total Assets (m AUD) (on 08/31/2017)
248.960
Inception Date
04/08/2011
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%
Profile
CFS FirstChoice WS Inv - Magellan Wholesale Global is a unit trust incorporated in Australia. The Fund aims to offer investors an opportunity to invest in a specialized and focused global equity option. The Fund aims to achieve superior risk-adjusted investment returns over the medium- to long-term and to minimize the risk of permanent capital loss.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000