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CFS FirstChoice WS Inv - Generation Wholesale Global Share

CFSTGGS:AU
1.5405
AUD
0.0042
0.27%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.3768 - 1.6227
1 Yr Return
7.60%
YTD Return
4.00%
Previous Close
1.5447
52Wk Range
1.3768 - 1.6227
1 Yr Return
8.55%
YTD Return
4.00%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
1.5405
Total Assets (m AUD) (on 04/29/2016)
195.608
Inception Date
09/03/2007
Last Dividend (on 12/11/2015)
0.019
Dividend Indicated Gross Yield
2.47%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.08 k 13.81 m 6.64
89.87 k 10.44 m 5.02
171.70 k 10.40 m 5.00
134.32 k 10.38 m 4.99
136.16 k 9.67 m 4.65
84.84 k 9.44 m 4.54
104.56 k 7.47 m 3.59
76.60 k 5.78 m 2.78
225.74 k 5.76 m 2.77
33.75 k 5.68 m 2.73
Profile
CFS FirstChoice WS Inv - Generation Wholesale Global Share is a unit trust incorporated in Australia. The Fund's objective is to deliver superior investment performance. The Fund investsin high quality business whose securities are attractively priced, with strong management teams that are capable of delivering superior long-term returns.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000