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

CFS FirstChoice WS Inv - FirstChoice Wholesale Global Share Hedged

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CFWFGSH:AU

1.41 AUD 0.000.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS FirstChoice WS Inv - FirstChoice Wholesale Global Share Hedged (CFWFGSH)

Year To Date: +10.01% 3-Month: +4.04% 3-Year: +22.18% 52-Week Range: 1.16 - 1.41
1-Month: +0.55% 1-Year: +19.43% 5-Year: +15.27% Beta vs AS51: 0.74

Mutual Fund Chart for CFWFGSH

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  • CFWFGSH:AU 1.41
  • 1M
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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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWFGSH

NAV (on 2015-05-21) 1.41
Assets (M) (on 2015-02-27) 1,448.82
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: 02/28/2015
Name Position Value % of Total
Google Inc 26,336 18,834,659 1.300%
Amazon.com Inc 37,791 18,400,013 1.270%
Tencent Holdings Ltd 716,603 16,081,901 1.110%
Roche Holding AG 38,246 12,894,498 0.890%
China Mobile Ltd 740,840 12,894,498 0.890%
Citigroup Inc 183,432 12,314,970 0.850%
Microsoft Corp 201,224 11,300,796 0.780%
Walgreens Boots Alliance Inc 104,845 11,155,914 0.770%
Samsung Electronics Co Ltd 6,975 11,011,032 0.760%
Valero Energy Corp 137,531 10,866,150 0.750%

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

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