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

CFS FirstChoice WS Inv - Generation Wholesale Global Share

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CFSTGGS:AU

1.57 AUD 0.000.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CFS FirstChoice WS Inv - Generation Wholesale Global Share (CFSTGGS)

Year To Date: +11.02% 3-Month: +6.13% 3-Year: +27.26% 52-Week Range: 1.18 - 1.61
1-Month: +0.33% 1-Year: +34.46% 5-Year: +15.15% Beta vs AS51: 0.58

Mutual Fund Chart for CFSTGGS

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  • CFSTGGS:AU 1.57
  • 1M
  • 1Y
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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 2015-05-04) 1.57
Assets (M) (on 2015-02-27) 234.32
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 2014-12-15) 0.02
Dividend Yield (ttm) 9.09

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: 02/28/2015
Name Position Value % of Total
Check Point Software Technolog 106,502 11,388,103 4.860%
MSCI Inc 143,146 10,286,784 4.390%
Linear Technology Corp 157,956 9,747,841 4.160%
Waters Corp 62,162 9,583,815 4.090%
QUALCOMM Inc 101,517 9,372,924 4.000%
Microsoft Corp 148,537 8,341,903 3.560%
Varian Medical Systems Inc 69,468 8,271,606 3.530%
Sirona Dental Systems Inc 64,868 7,545,204 3.220%
Google Inc 9,723 7,006,261 2.990%
Tencent Holdings Ltd 309,064 6,935,964 2.960%

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

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