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CFS FirstChoice WS Inv - Stewart Investors WS Worldwide Leaders

COLWGLS:AU
2.3153
AUD
0.0023
0.10%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
2.0246 - 2.3873
1 Yr Return
14.78%
YTD Return
-0.83%
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Previous Close
2.3130
52Wk Range
2.0246 - 2.3873
1 Yr Return
14.99%
YTD Return
-0.83%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
2.3153
Total Assets (m AUD) (on 08/31/2017)
54.578
Inception Date
07/29/1997
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HABIB SUBJALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.17%
Profile
CFS FirstChoice WS Inv - Stewart Investors WS Worldwide Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is 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