• 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

1.29 AUD 0.000.16%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.82% 3-Month: +3.11% 3-Year: +19.40% 52-Week Range: 1.11 - 1.30
1-Month: -0.10% 1-Year: +12.25% 5-Year: +12.32% Beta vs AS51: 0.76

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  • CFWFGSH:AU 1.29
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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 2014-12-23) 1.29
Assets (M) (on 2014-11-28) 1,385.48
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) -

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: 08/31/2014
Name Position Value % of Total
Amazon.com Inc 43,458 15,776,982 1.170%
Tencent Holdings Ltd 840,983 14,698,214 1.090%
Roche Holding AG 40,576 12,675,524 0.940%
Google Inc 20,269 12,405,832 0.920%
Baidu Inc 52,834 12,136,140 0.900%
Citigroup Inc 204,808 11,327,064 0.840%
Gilead Sciences Inc 96,007 11,057,372 0.820%
Google Inc 15,570 9,708,912 0.720%
Samsung Electronics Co Ltd 7,150 9,304,374 0.690%
Novozymes A/S 181,672 9,034,682 0.670%

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

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