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

CFS FirstChoice WS Inv - CFS Wholesale Index Global Share Hedged

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CFWCIGH:AU

1.20 AUD 0.000.31%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Index Global Share Hedged (CFWCIGH)

Year To Date: +7.31% 3-Month: +5.85% 3-Year: +19.66% 52-Week Range: 1.02 - 1.24
1-Month: +1.92% 1-Year: +17.34% 5-Year: +14.23% Beta vs WHANWHNR: 0.89

Mutual Fund Chart for CFWCIGH

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  • CFWCIGH:AU 1.20
  • 1M
  • 1Y
Interactive CFWCIGH Chart

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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 2015-05-04) 1.20
Assets (M) (on 2015-02-27) 401.56
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 2014-12-15) 0.01
Dividend Yield (ttm) 14.13

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: 02/27/2015
Name Position Value % of Total
Apple Inc 54,429 8,954,893 2.230%
Exxon Mobil Corp 38,245 4,336,899 1.080%
Microsoft Corp 71,503 4,015,647 1.000%
Johnson & Johnson 25,387 3,332,987 0.830%
Wells Fargo & Co 44,636 3,132,205 0.780%
General Electric Co 89,273 2,971,579 0.740%

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

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