Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice WS Inv - CFS Wholesale Global Resources

CFSWGLI:AU
1.2942
AUD
0.0087
0.67%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
0.9346 - 1.5135
1 Yr Return
-12.67%
YTD Return
21.16%
Previous Close
1.3029
52Wk Range
0.9346 - 1.5135
1 Yr Return
-13.09%
YTD Return
21.16%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
1.2942
Total Assets (m AUD) (on 04/29/2016)
271.152
Inception Date
05/29/1997
Last Dividend (on 12/11/2015)
0.009
Dividend Indicated Gross Yield
1.39%
Fund Managers
JOANNE WARNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
463.97 k 18.69 m 8.12
141.82 k 15.77 m 6.85
1.01 m 15.60 m 6.78
4.22 m 10.93 m 4.75
123.72 k 10.29 m 4.47
62.91 k 7.34 m 3.19
347.49 k 6.95 m 3.02
121.16 k 5.98 m 2.60
1.53 m 5.94 m 2.58
255.38 k 5.62 m 2.44
Profile
CFS FirstChoice WS Inv - CFS Wholesale Global Resources 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000