• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Inv - FirstChoice Geared Boutique Share

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CFWFGBS:AU

0.50 AUD 0.01 1.41%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Colonial First State - FirstChoice Whl Inv - FirstChoice Geared Boutique Share (CFWFGBS)

Year To Date: +5.78% 3-Month: +3.68% 3-Year: +24.39% 52-Week Range: 0.44 - 0.54
1-Month: -1.44% 1-Year: +12.32% 5-Year: +7.28% Beta vs AS51: 1.71

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  • CFWFGBS:AU 0.50
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Fund Profile & Information for CFWFGBS

Colonial First State-FirstChoice Wholesale Investments - FirstChoice Geared Boutique Australian Share is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in predominantly Australian companies. The investments are managed by a number of boutique Australian share managers.

Inception Date: 04-30-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWFGBS

NAV (on 2014-09-17) 0.50
Assets (M) (on 2014-08-29) 10.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWFGBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 4.40

Fees & Expenses for CFWFGBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWFGBS

Filing Date: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 23,192 858,320 8.840%
Commonwealth Bank of Australia 8,794 717,532 7.390%
Australia & New Zealand Bankin 20,295 679,665 7.000%
National Australia Bank Ltd 19,599 656,363 6.760%
Westpac Banking Corp 18,336 631,118 6.500%
Telstra Corp Ltd 103,095 550,529 5.670%
Wesfarmers Ltd 7,031 304,878 3.140%
Woolworths Ltd 6,856 257,302 2.650%
Woodside Petroleum Ltd 6,032 254,389 2.620%
Lend Lease Group 14,409 193,219 1.990%

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

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