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CFS FirstChoice WS Inv - Generation Wholesale Global Share

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CFSTGGS:AU
1.4460
AUD
0.0001
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.2015 - 1.6227
1 Yr Return
31.38%
YTD Return
12.15%
Previous Close
1.4461
52Wk Range
1.2015 - 1.6227
1 Yr Return
31.38%
YTD Return
12.15%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.446
Total Assets (m AUD) (on 02/27/2015)
234.323
Inception Date
09/03/2007
Last Dividend (on 06/30/2015)
0.1559
Dividend Indicated Gross Yield
21.56%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 223.11 k 13.66 m 5.83
QUALCOMM Inc 135.53 k 12.26 m 5.23
Waters Corp 58.38 k 10.19 m 4.35
Check Point Software Technolog 91.23 k 10.10 m 4.31
Linear Technology Corp 148.78 k 9.30 m 3.97
MSCI Inc 100.86 k 8.18 m 3.49
Sirona Dental Systems Inc 61.76 k 7.97 m 3.40
Tencent Holdings Ltd 285.76 k 7.50 m 3.20
WW Grainger Inc 22.61 k 7.10 m 3.03
Deere & Co 57.80 k 7.03 m 3.00
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