• 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

0.51 AUD 0.01 1.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.50% 3-Month: +4.94% 3-Year: +8.27% 52-Week Range: 0.36 - 0.52
1-Month: +3.56% 1-Year: +29.41% 5-Year: +16.04% Beta vs AS51: 1.71

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  • CFWFGBS:AU 0.51
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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 2014-04-16) 0.51
Assets (M) (on 2014-03-31) 9.32
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) 3.01

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: 11/30/2013
Name Position Value % of Total
BHP Billiton Ltd 23,433 876,169 10.050%
Commonwealth Bank of Australia 8,189 637,293 7.310%
Australia & New Zealand Bankin 18,584 592,831 6.800%
Westpac Banking Corp 17,393 571,907 6.560%
National Australia Bank Ltd 15,605 539,650 6.190%
Telstra Corp Ltd 91,660 463,803 5.320%
Wesfarmers Ltd 7,495 321,698 3.690%
Woolworths Ltd 6,314 212,721 2.440%
Twenty-First Century Fox Inc 5,448 196,157 2.250%
Woodside Petroleum Ltd 4,988 186,567 2.140%

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

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