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CFS FirstChoice WS Inv - CFS Wholesale Geared Share

CFSWGSI:AU
3.7254
AUD
0.0245
0.65%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
3.2518 - 4.5933
1 Yr Return
-1.16%
YTD Return
0.54%
Previous Close
3.7499
52Wk Range
3.2518 - 4.5933
1 Yr Return
-2.23%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
3.7254
Total Assets (m AUD) (on 06/30/2016)
760.231
Inception Date
07/29/1997
Last Dividend (on 06/30/2016)
0.4736
Dividend Indicated Gross Yield
50.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 76.38 m 10.24
2.56 m 73.55 m 9.86
455.81 k 46.47 m 6.23
1.82 m 44.08 m 5.91
1.12 m 43.93 m 5.89
9.55 m 36.85 m 4.94
3.56 m 35.58 m 4.77
1.84 m 32.97 m 4.42
2.89 m 32.75 m 4.39
1.44 m 31.33 m 4.20
Profile
CFS FirstChoice WS Inv - CFS Wholesale 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000