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  • Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - CFST Geared Share

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CFSWGSI:AU

4.83 AUD 0.05 0.96%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Geared Share (CFSWGSI)

Year To Date: +21.70% 3-Month: +26.65% 3-Year: +33.31% 52-Week Range: 3.53 - 4.88
1-Month: +19.59% 1-Year: +28.80% 5-Year: +11.17% Beta vs AS51: 1.75

Mutual Fund Chart for CFSWGSI

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  • CFSWGSI:AU 4.83
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Fund Profile & Information for CFSWGSI

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Geared Share is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.

Inception Date: 07-29-1997 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGSI

NAV (on 2015-02-25) 4.88
Assets (M) (on 2015-01-30) 2,469.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 3.83

Fees & Expenses for CFSWGSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWGSI

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,080,805 167,962,573 7.490%
National Australia Bank Ltd 5,035,287 164,150,339 7.320%
Wesfarmers Ltd 3,627,400 150,246,895 6.700%
Westpac Banking Corp 4,078,509 132,755,465 5.920%
BHP Billiton Ltd 3,698,805 114,367,039 5.100%
Australia & New Zealand Bankin 3,358,116 107,191,068 4.780%
Asciano Ltd 14,644,839 86,111,653 3.840%
Origin Energy Ltd 6,718,320 82,299,418 3.670%
James Hardie Industries PLC 6,405,917 76,917,440 3.430%
QBE Insurance Group Ltd 7,082,637 76,917,440 3.430%

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

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