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  • 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

1.44 AUD 0.01 0.43%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -1.39% 3-Month: -1.10% 3-Year: -5.07% 52-Week Range: 1.35 - 1.76
1-Month: -6.08% 1-Year: -6.05% 5-Year: -4.81% Beta vs AS51: 0.85

Mutual Fund Chart for CFSWGLI

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  • CFSWGLI:AU 1.44
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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 2015-03-27) 1.44
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) 1.56

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: 11/30/2014
Name Position Value % of Total
BHP Billiton Ltd 3,842,243 118,802,147 10.870%
Rio Tinto Ltd 1,276,017 75,412,586 6.900%
Exxon Mobil Corp 663,459 70,603,668 6.460%
Glencore PLC 9,009,631 53,007,398 4.850%
Vale SA 3,614,167 33,006,668 3.020%
Rio Tinto PLC 592,707 32,569,494 2.980%
Lundin Mining Corp 5,093,501 28,525,631 2.610%
Southern Copper Corp 776,185 27,323,401 2.500%
Freeport-McMoRan Inc 874,179 27,214,107 2.490%
Goldcorp Inc 1,160,915 26,667,639 2.440%

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

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