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CFS FirstChoice WS Inv - Generation Wholesale Global Share

CFSTGGS:AU
1.4006
AUD
0.0094
0.68%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.3101 - 1.5793
1 Yr Return
6.19%
YTD Return
5.99%
Previous Close
1.3912
52Wk Range
1.3101 - 1.5793
1 Yr Return
5.49%
YTD Return
5.99%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.4006
Total Assets (m AUD) (on 06/30/2016)
202.980
Inception Date
09/03/2007
Last Dividend (on 06/30/2016)
0.1605
Dividend Indicated Gross Yield
22.92%
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
191.11 k 14.00 m 6.38
132.05 k 12.14 m 5.53
167.08 k 10.93 m 4.98
138.46 k 10.64 m 4.85
80.66 k 9.11 m 4.15
118.81 k 9.02 m 4.11
7.27 k 7.53 m 3.43
237.72 k 7.33 m 3.34
33.82 k 6.43 m 2.93
51.75 k 6.08 m 2.77
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