• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Inv - CFST Geared Australian Share-Core

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CFW452G:AU

0.95 AUD 0.01 0.96%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State - FirstChoice Whl Inv - CFST Geared Australian Share-Core (CFW452G)

Year To Date: +7.41% 3-Month: +3.33% 3-Year: +24.90% 52-Week Range: 0.81 - 0.97
1-Month: +2.17% 1-Year: +21.83% 5-Year: +7.52% Beta vs AS51: 1.68

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  • CFW452G:AU 0.95
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Fund Profile & Information for CFW452G

Colonial First State - FirstChoice Wholesale Investments - Geared Australian Share-Core 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's strategy is to use gearing to invest in high quality companies trading below fair value.

Inception Date: 05-30-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFW452G

NAV (on 2014-08-28) 0.95
Assets (M) (on 2014-07-31) 202.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFW452G

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 4.55

Fees & Expenses for CFW452G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFW452G

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 272,012 22,193,429 11.090%
BHP Billiton Ltd 529,367 19,591,855 9.790%
National Australia Bank Ltd 400,959 13,428,125 6.710%
Australia & New Zealand Bankin 397,374 13,308,053 6.650%
Westpac Banking Corp 384,893 13,248,016 6.620%
Telstra Corp Ltd 1,840,065 9,825,946 4.910%
Wesfarmers Ltd 188,767 8,184,953 4.090%
CSL Ltd 108,863 7,684,650 3.840%
Woolworths Ltd 165,834 6,223,766 3.110%
Woodside Petroleum Ltd 137,147 5,783,500 2.890%

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

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