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CFS FirstChoice WS Inv - Realindex Wholesale Global Share Hedged

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CFSTRGH:AU
1.5919
AUD
0.0027
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.5318 - 1.8238
1 Yr Return
7.98%
YTD Return
4.77%
Previous Close
1.59
52Wk Range
1.53 - 1.82
1 Yr Return
7.98%
YTD Return
4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.5919
Total Assets (b AUD) (on 02/27/2015)
1.167
Inception Date
11/17/2008
Last Dividend (on 06/30/2015)
0.1493
Dividend Indicated Gross Yield
37.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 133.12 k 14.82 m 1.27
Industrial & Commercial Bank o 9.92 m 10.74 m 0.92
Royal Dutch Shell PLC 255.83 k 9.92 m 0.85
Wal-Mart Stores Inc 101.00 k 9.80 m 0.84
JPMorgan Chase & Co 112.05 k 9.57 m 0.82
Apple Inc 54.15 k 9.22 m 0.79
PetroChina Co Ltd 6.04 m 9.22 m 0.79
China Construction Bank Corp 7.10 m 8.87 m 0.76
BP PLC 921.15 k 8.29 m 0.71
AT&T Inc 183.40 k 8.17 m 0.70
Profile
CFS FirstChoice WS Inv - Realindex Wholesale Global Share Hedged is a unit trust incorporated in Australia. The objective is to provide long-term capital and income growth. The Fund invests in global shares and outperforming the MSCI All Countries World Index (net dividend reinvested), hedged to Australian dollar.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000