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

Colonial First State - FirstChoice Whl Investments - CFST Geared Share

+ Add to Watchlist

CFSWGSI:AU

4.02 AUD 0.07 1.82%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.97% 3-Month: +7.43% 3-Year: +10.65% 52-Week Range: 2.88 - 4.13
1-Month: +3.08% 1-Year: +29.85% 5-Year: +15.54% Beta vs AS51: 1.76

Mutual Fund Chart for CFSWGSI

No chart data available.
  • CFSWGSI:AU 4.02
  • 1M
  • 1Y
Interactive CFSWGSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4.02
Assets (M) (on 2014-03-31) 2,429.84
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) 2.66

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: 11/30/2013
Name Position Value % of Total
Wesfarmers Ltd 4,263,891 183,006,217 7.440%
National Australia Bank Ltd 5,235,349 181,038,408 7.360%
Commonwealth Bank of Australia 2,152,527 167,509,723 6.810%
BHP Billiton Ltd 4,282,707 160,130,440 6.510%
Westpac Banking Corp 3,800,360 124,955,858 5.080%
QBE Insurance Group Ltd 7,764,357 121,512,192 4.940%
Australia & New Zealand Bankin 3,732,051 119,052,431 4.840%
Macquarie Group Ltd 2,026,633 107,983,507 4.390%
Asciano Ltd 18,203,083 105,031,794 4.270%
Origin Energy Ltd 6,894,383 96,176,654 3.910%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil