• 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

3.87 AUD 0.02 0.63%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.38% 3-Month: -5.68% 3-Year: +27.47% 52-Week Range: 3.34 - 4.33
1-Month: -3.68% 1-Year: +7.77% 5-Year: +4.39% Beta vs AS51: 1.72

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  • CFSWGSI:AU 3.87
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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 2014-10-23) 3.87
Assets (M) (on 2014-09-30) 2,287.73
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) 4.26

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: 08/31/2014
Name Position Value % of Total
National Australia Bank Ltd 6,558,842 230,871,247 9.000%
Commonwealth Bank of Australia 2,280,701 185,466,569 7.230%
Wesfarmers Ltd 4,033,539 174,692,577 6.810%
BHP Billiton Ltd 4,281,858 154,170,689 6.010%
QBE Insurance Group Ltd 12,425,362 143,140,173 5.580%
Westpac Banking Corp 3,975,237 139,292,319 5.430%
Australia & New Zealand Bankin 3,690,932 123,387,856 4.810%
Origin Energy Ltd 7,614,770 118,257,383 4.610%
Asciano Ltd 17,727,905 111,331,246 4.340%
Telstra Corp Ltd 17,809,013 99,018,113 3.860%

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

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