• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Employer Super-CFST Global Share

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CFECGLS:AU

1.50 AUD 0.01 0.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Colonial First State FirstChoice Employer Super-CFST Global Share (CFECGLS)

Year To Date: +6.53% 3-Month: +7.11% 3-Year: +18.71% 52-Week Range: 1.33 - 1.51
1-Month: +4.33% 1-Year: +9.11% 5-Year: +8.57% Beta vs AS51: 0.57

Mutual Fund Chart for CFECGLS

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  • CFECGLS:AU 1.50
  • 1M
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Fund Profile & Information for CFECGLS

Colonial First State - FirstChoice Employer Super - Colonial First State Global Share is a superannuation fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.

Inception Date: 09-06-2002 Telephone: 61-2-9273-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFECGLS

NAV (on 2014-12-17) 1.50
Assets (M) (on 2014-11-28) 11.83
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for CFECGLS

No dividends reported

Fees & Expenses for CFECGLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFECGLS

Filing Date: 08/31/2013
Name Position Value % of Total
Roche Holding AG 1,553 434,789 3.580%
Pfizer Inc 11,308 358,276 2.950%
Anheuser-Busch InBev NV 3,269 341,273 2.810%
Toyota Motor Corp 5,006 340,058 2.800%
Citigroup Inc 5,839 316,983 2.610%
Danaher Corp 4,159 306,052 2.520%
Occidental Petroleum Corp 2,856 282,977 2.330%
Baxter International Inc 3,575 279,334 2.300%
WW Grainger Inc 944 262,331 2.160%
TJX Cos Inc/The 4,410 261,116 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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