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

CFS FirstChoice WS Inv - FirstChoice Wholesale Geared Boutique Australian Share

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CFWFGBS:AU

0.57 AUD 0.01 1.65%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice WS Inv - FirstChoice Wholesale Geared Boutique Australian Share (CFWFGBS)

Year To Date: +15.52% 3-Month: -3.59% 3-Year: +31.97% 52-Week Range: 0.44 - 0.61
1-Month: -4.79% 1-Year: +13.13% 5-Year: +13.60% Beta vs AS51: 1.72

Mutual Fund Chart for CFWFGBS

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  • CFWFGBS:AU 0.57
  • 1M
  • 1Y
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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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWFGBS

NAV (on 2015-05-27) 0.57
Assets (M) (on 2015-02-27) 11.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWFGBS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.88

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: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 25,478 965,621 8.120%
Commonwealth Bank of Australia 9,664 888,324 7.470%
Westpac Banking Corp 21,562 819,351 6.890%
BHP Billiton Ltd 23,499 770,594 6.480%
Australia & New Zealand Bankin 20,022 707,567 5.950%
Telstra Corp Ltd 110,891 706,378 5.940%
Woolworths Ltd 12,087 362,703 3.050%
Rio Tinto Ltd 4,349 273,513 2.300%
Macquarie Group Ltd 3,509 255,676 2.150%
Woodside Petroleum Ltd 7,065 248,540 2.090%

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

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