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CFS FirstChoice WS Inv - Perpetual Wholesale Global Share

CWIFPIN:AU
0.9237
AUD
0.0001
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.7479 - 0.9281
1 Yr Return
12.43%
YTD Return
9.61%
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Previous Close
0.9238
52Wk Range
0.7479 - 0.9281
1 Yr Return
15.60%
YTD Return
9.61%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
0.9237
Total Assets (m AUD) (on 04/28/2017)
6.629
Inception Date
07/13/2004
Last Dividend (on 12/16/2016)
-
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
1.39%
Expense Ratio
1.39%
Profile
CFS FirstChoice WS Inv - Perpetual Wholesale Global Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and outperform the MSCI World (ex-Australia) Index, through investment in international shares and other securities. The Fund uses fundamental, conservative bottom-up approach to stock picking.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000