• 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

4.11 AUD 0.01 0.28%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +11.97% 3-Month: +2.85% 3-Year: +20.79% 52-Week Range: 3.21 - 4.20
1-Month: +7.29% 1-Year: +32.82% 5-Year: +12.79% Beta vs AS51: 1.75

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  • CFSWGSI:AU 4.11
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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 2014-07-25) 4.11
Assets (M) (on 2014-06-30) 2,359.13
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 2014-07-01) 0.16
Dividend Yield (ttm) 4.01

Fees & Expenses for CFSWGSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWGSI

Filing Date: 05/31/2014
Name Position Value % of Total
National Australia Bank Ltd 6,526,446 218,570,683 8.840%
Commonwealth Bank of Australia 2,236,449 182,471,905 7.380%
Wesfarmers Ltd 4,174,087 180,988,394 7.320%
BHP Billiton Ltd 4,329,080 160,219,234 6.480%
Westpac Banking Corp 3,993,959 137,472,059 5.560%
Australia & New Zealand Bankin 3,765,257 126,098,471 5.100%
QBE Insurance Group Ltd 10,168,180 115,713,891 4.680%
Asciano Ltd 20,354,130 113,983,128 4.610%
Origin Energy Ltd 6,996,459 105,576,563 4.270%
Brambles Ltd 9,612,496 92,472,212 3.740%

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

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