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CFS FirstChoice WS Pers Super - Altrinsic Wholesale Global Equity

CWSAGEV:AU

1.5521

AUD

0.0041

0.26%

As of 12:59 AM EDT 9/18/2017

Fund Type

Unit Trust

52Wk Range

1.3761 - 1.6207

1 Yr Return

8.33%

YTD Return

2.81%

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Previous Close

1.5480

52Wk Range

1.3761 - 1.6207

1 Yr Return

8.02%

YTD Return

2.81%

Fund Type

Unit Trust

Objective

Foreign Value

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on 09/18/2017)

1.5521

Total Assets (m AUD) (on 08/31/2017)

23.148

Inception Date

07/13/2004

Last Dividend (on -)

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

1.31%

Expense Ratio

1.31%

CFS FirstChoice WS Pers Super - 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. It invests in companies with a market capitalization in excess of US$750 million & have a low share price in relation to their projected long-term earning power.

Address

Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia

Phone

Tel: 61-2-9303-3000

Website