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

CFS FirstChoice WS Inv - CFS Wholesale Global Resources

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CFSWGLI:AU

1.56 AUD 0.02 1.36%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Global Resources (CFSWGLI)

Year To Date: +5.21% 3-Month: +7.44% 3-Year: -2.81% 52-Week Range: 1.35 - 1.76
1-Month: +6.13% 1-Year: -3.96% 5-Year: -3.53% Beta vs AS51: 0.80

Mutual Fund Chart for CFSWGLI

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  • CFSWGLI:AU 1.56
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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 2015-05-01) 1.56
Assets (M) (on 2015-02-27) 1,135.35
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 2014-12-15) 0.01
Dividend Yield (ttm) 1.43

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: 02/28/2015
Name Position Value % of Total
BHP Billiton Ltd 3,697,590 121,255,482 10.680%
Rio Tinto Ltd 1,456,888 91,622,822 8.070%
Exxon Mobil Corp 623,761 70,732,364 6.230%
Glencore PLC 10,077,440 59,832,995 5.270%
Goldcorp Inc 1,029,855 28,837,914 2.540%
Antofagasta PLC 1,878,888 28,497,309 2.510%
Franco-Nevada Corp 422,056 28,383,774 2.500%
Royal Dutch Shell PLC 664,145 27,816,098 2.450%
Lundin Mining Corp 4,944,272 27,589,028 2.430%
Southern Copper Corp 687,865 26,226,607 2.310%

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

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