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  • 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

1.30 AUD 0.01 0.46%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.77% 3-Month: +5.02% 3-Year: +17.42% 52-Week Range: 1.11 - 1.30
1-Month: +0.26% 1-Year: +13.89% 5-Year: +13.11% Beta vs AS51: 0.76

Mutual Fund Chart for CFWFGSH

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  • CFWFGSH:AU 1.30
  • 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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWFGSH

NAV (on 2015-01-29) 1.30
Assets (M) (on 2014-12-31) 1,357.64
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: 11/30/2014
Name Position Value % of Total
Amazon.com Inc 40,726 16,210,104 1.170%
Google Inc 24,583 15,655,913 1.130%
Tencent Holdings Ltd 810,955 15,240,269 1.100%
Roche Holding AG 41,716 14,686,077 1.060%
Citigroup Inc 207,491 13,162,051 0.950%
Baidu Inc 45,206 13,023,503 0.940%
Microsoft Corp 182,449 10,252,545 0.740%
Samsung Electronics Co Ltd 7,443 10,113,997 0.730%
JPMorgan Chase & Co 140,011 9,836,901 0.710%
Vodafone Group PLC 2,257,553 9,698,353 0.700%

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

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