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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

4.92 AUD 0.000.05%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +22.73% 3-Month: +20.60% 3-Year: +33.09% 52-Week Range: 3.53 - 5.15
1-Month: -2.60% 1-Year: +24.68% 5-Year: +8.99% Beta vs AS51: 1.72

Mutual Fund Chart for CFSWGSI

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  • CFSWGSI:AU 4.92
  • 1M
  • 1Y
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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 2015-04-23) 4.92
Assets (M) (on 2015-02-27) 2,770.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGSI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.80

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: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,561,531 235,455,956 8.500%
Westpac Banking Corp 5,904,623 224,375,676 8.100%
National Australia Bank Ltd 5,722,862 216,896,486 7.830%
Wesfarmers Ltd 3,941,901 172,852,372 6.240%
BHP Billiton Ltd 4,603,675 150,968,819 5.450%
Australia & New Zealand Bankin 3,691,859 130,470,300 4.710%
CSL Ltd 1,268,486 116,065,936 4.190%
Qantas Airways Ltd 36,135,515 104,431,642 3.770%
Aristocrat Leisure Ltd 12,807,851 95,290,410 3.440%
Telstra Corp Ltd 14,828,790 94,459,389 3.410%

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

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