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

Colonial First State - FirstChoice Whl Investments - CFST Global Resources

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CFSWGLI:AU

1.72 AUD -0.00-0.27%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +9.74% 3-Month: +7.47% 3-Year: -1.40% 52-Week Range: 1.45 - 1.76
1-Month: -0.19% 1-Year: +13.35% 5-Year: +1.34% Beta vs AS51: 0.85

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  • CFSWGLI:AU 1.72
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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 2014-08-20) 1.72
Assets (M) (on 2014-07-31) 1,346.65
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) 1.24

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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 4,377,125 161,997,390 12.390%
Exxon Mobil Corp 731,935 79,102,842 6.050%
Rio Tinto Ltd 1,276,617 75,703,381 5.790%
BHP Billiton PLC 1,510,354 50,861,166 3.890%
Vale SA 3,591,459 44,323,741 3.390%
Glencore PLC 6,527,186 38,047,813 2.910%
China Shenhua Energy Co Ltd 12,321,507 34,517,604 2.640%
Noble Energy Inc 440,452 34,125,358 2.610%
Freeport-McMoRan Inc 921,812 33,471,616 2.560%
Franco-Nevada Corp 621,758 30,856,646 2.360%

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

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