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

Colonial First State - FirstChoice Wholesale Inv - FirstChoice Global Shr Hedged

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CFWFGSH:AU

1.16 AUD 0.01 1.11%

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

Snapshot for Colonial First State - FirstChoice Wholesale Inv - FirstChoice Global Shr Hedged (CFWFGSH)

Year To Date: -0.03% 3-Month: -0.76% 3-Year: +11.52% 52-Week Range: 0.97 - 1.19
1-Month: +0.64% 1-Year: +19.95% 5-Year: +16.00% Beta vs AS51: 0.76

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  • CFWFGSH:AU 1.16
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Fund Profile & Information for CFWFGSH

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Global Hedged is a unit trust incorporated in Australia. The Fund aims to provide long- term capital growth from a diversified portfolio of global shares. Investments are managed by a number of leading global share managers which have different, yet complementary investment styles. The Fund hedges for currency risk.

Inception Date: 05-05-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWFGSH

NAV (on 2014-04-16) 1.16
Assets (M) (on 2014-03-31) 1,252.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWFGSH

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.33

Fees & Expenses for CFWFGSH

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 CFWFGSH

Filing Date: 11/29/2013
Name Position Value % of Total
Google Inc 16,214 18,882,208 1.560%
Amazon.com Inc 27,979 12,103,979 1.000%
Baidu Inc 64,135 11,740,860 0.970%
Tencent Holdings Ltd 178,991 11,377,740 0.940%
Samsung Electronics Co Ltd 7,019 10,893,581 0.900%
Vodafone Group PLC 2,463,318 10,046,302 0.830%
Pfizer Inc 284,620 9,925,263 0.820%
Gilead Sciences Inc 120,719 9,925,263 0.820%
Apple Inc 14,854 9,077,984 0.750%
Citigroup Inc 154,004 8,956,944 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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