Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice WS Inv - Altrinsic Wholesale Global Equity

CWIAGEV:AU
1.4058
AUD
0.0009
0.06%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1.2606 - 1.4109
1 Yr Return
6.36%
YTD Return
5.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4049
52Wk Range
1.2606 - 1.4109
1 Yr Return
6.46%
YTD Return
5.75%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1.4058
Total Assets (m AUD) (on 08/31/2017)
15.191
Inception Date
07/13/2004
Last Dividend (on 12/15/2017)
0.005
Dividend Indicated Gross Yield
0.71%
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