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CFS FirstChoice WS Inv - CFS Wholesale Global Resources

CFSWGLI:AU
1.3387
AUD
0.0243
1.85%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.9346 - 1.5711
1 Yr Return
-12.83%
YTD Return
25.32%
Previous Close
1.3144
52Wk Range
0.9346 - 1.5711
1 Yr Return
-11.24%
YTD Return
25.32%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
1.3387
Total Assets (m AUD) (on 03/31/2016)
235.774
Inception Date
05/29/1997
Last Dividend (on 12/11/2015)
0.009
Dividend Indicated Gross Yield
1.34%
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
491.99 k 22.59 m 9.44
181.84 k 20.53 m 8.58
1.01 m 18.33 m 7.66
59.89 k 7.56 m 3.16
98.37 k 6.65 m 2.78
94.74 k 6.27 m 2.62
363.28 k 6.10 m 2.55
372.05 k 6.05 m 2.53
571.58 k 6.03 m 2.52
1.60 m 6.03 m 2.52
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