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CFS FirstChoice Inv - Zurich Investments Global Thematic

CZURGTS:AU
0.9532
AUD
0.0032
0.34%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.8609 - 1.2910
1 Yr Return
12.80%
YTD Return
2.86%
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Previous Close
0.9500
52Wk Range
0.8609 - 1.2910
1 Yr Return
13.45%
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
0.9532
Total Assets (m AUD) (on 08/31/2017)
1.624
Inception Date
04/11/2011
Last Dividend (on 12/15/2017)
0.022
Dividend Indicated Gross Yield
4.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
CFS FirstChoice Inv - Zurich Investments Global Thematic is a unit trust incorporated in Australia. The Fund's objective is to provide investors with long-term capital growth, with the benefits of global diversification. The Fund generally invests in a broad selection of securities listed on foreign stock exchanges.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000