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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%
Profile
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