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

Colonial First State - FirstChoice Whl Investments - CFST Global Resources

+ Add to Watchlist

CFSWGLI:AU

1.56 AUD 0.01 0.37%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Global Resources (CFSWGLI)

Year To Date: -0.47% 3-Month: -7.95% 3-Year: -1.90% 52-Week Range: 1.47 - 1.76
1-Month: +1.43% 1-Year: +3.32% 5-Year: -3.27% Beta vs AS51: 0.74

Mutual Fund Chart for CFSWGLI

No chart data available.
  • CFSWGLI:AU 1.56
  • 1M
  • 1Y
Interactive CFSWGLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFSWGLI

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Global Resources Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth by investing in resource companies from around the world. The Fund focuses on companies, with strong balance sheets, quality management, high quality assets and a low cost of production.

Inception Date: 05-29-1997 Telephone: 61-2-9273-3000
Managers: JOANNE WARNER
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGLI

NAV (on 2014-11-25) 1.56
Assets (M) (on 2014-10-31) 1,127.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.37

Fees & Expenses for CFSWGLI

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 CFSWGLI

Filing Date: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 4,085,458 147,099,212 11.300%
Rio Tinto Ltd 1,332,317 83,443,004 6.410%
Exxon Mobil Corp 734,612 78,235,953 6.010%
Glencore PLC 9,520,558 60,662,153 4.660%
Vale SA 4,835,105 57,798,274 4.440%
Franco-Nevada Corp 595,104 35,798,481 2.750%
Rio Tinto PLC 618,207 35,277,776 2.710%
Freeport-McMoRan Inc 911,660 35,147,599 2.700%
Goldcorp Inc 1,148,102 34,366,542 2.640%
Schlumberger Ltd 253,921 29,810,371 2.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil