• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Inv - Generation Whl Global Share

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CFSTGGS:AU

1.23 AUD -0.00-0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Generation Whl Global Share (CFSTGGS)

Year To Date: +3.25% 3-Month: +2.61% 3-Year: +21.99% 52-Week Range: 1.18 - 1.39
1-Month: +2.64% 1-Year: +14.77% 5-Year: +9.88% Beta vs AS51: 0.59

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  • CFSTGGS:AU 1.23
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Fund Profile & Information for CFSTGGS

Colonial First State FirstChoice Wholesale Investments - Generation Wholesale Global Share is a superannuation fund 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.

Inception Date: 09-03-2007 Telephone: 61-2-9273-3000
Managers: MARK FERGUSON
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTGGS

NAV (on 2014-08-27) 1.23
Assets (M) (on 2014-07-31) 157.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTGGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.13
Dividend Yield (ttm) 11.80

Fees & Expenses for CFSTGGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSTGGS

Filing Date: 05/31/2014
Name Position Value % of Total
QUALCOMM Inc 114,525 9,853,170 6.200%
Unilever NV 188,012 8,756,608 5.510%
Check Point Software Technolog 106,608 7,389,878 4.650%
MSCI Inc 150,364 6,976,680 4.390%
Waters Corp 57,266 6,166,178 3.880%
Edwards Lifesciences Corp 66,086 5,768,872 3.630%
Intuit Inc 64,847 5,514,597 3.470%
Varian Medical Systems Inc 61,319 5,435,136 3.420%
Becton Dickinson and Co 39,241 4,942,477 3.110%
Legrand SA 62,080 4,227,328 2.660%

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

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