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CFS FirstChoice WS Inv - Altrinsic Wholesale Global Equity

CWIAGEV:AU
1.3360
AUD
0.0031
0.23%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.0962 - 1.3617
1 Yr Return
17.48%
YTD Return
6.24%
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Previous Close
1.3329
52Wk Range
1.0962 - 1.3617
1 Yr Return
17.39%
YTD Return
6.24%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
1.336
Total Assets (m AUD) (on 05/31/2017)
15.172
Inception Date
07/13/2004
Last Dividend (on 12/16/2016)
0.002
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.28%
Profile
CFS FirstChoice WS Inv - Altrinsic Wholesale Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index (Ex-Australia) Index (net dividends reinvested) in A$, after costs over rolling 5-year periods. The Fund invests in Australian share whose price appears undrevalued.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000