• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Investments - Indexed Global Hedged

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CFWCIGH:AU

1.04 AUD 0.01 0.79%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Investments - Indexed Global Hedged (CFWCIGH)

Year To Date: +2.81% 3-Month: -3.78% 3-Year: +17.97% 52-Week Range: 1.02 - 1.24
1-Month: -6.27% 1-Year: +8.42% 5-Year: +12.25% Beta vs WHANWHNR: 0.89

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  • CFWCIGH:AU 1.04
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Fund Profile & Information for CFWCIGH

Colonial First State - FirstChoice Wholesale Investments - Index Global Share - Hedged is a unit trust incorporated in Australia. The Fund closely tracks the MSCI World (ex Australia) Index Hedged into A$, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark.

Inception Date: 02-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWCIGH

NAV (on 2014-10-20) 1.04
Assets (M) (on 2014-09-30) 345.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWCIGH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.16
Dividend Yield (ttm) 22.24

Fees & Expenses for CFWCIGH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWCIGH

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 53,685 5,218,975 1.720%
Exxon Mobil Corp 37,341 4,035,603 1.330%
Microsoft Corp 67,563 2,973,602 0.980%
Johnson & Johnson 24,202 2,639,831 0.870%
General Electric Co 84,980 2,427,430 0.800%
Royal Dutch Shell PLC 55,234 2,336,402 0.770%
Wells Fargo & Co 42,799 2,336,402 0.770%
Nestle SA 27,667 2,336,402 0.770%
Chevron Corp 16,090 2,124,002 0.700%
Procter & Gamble Co/The 23,594 2,032,973 0.670%

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

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