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

Colonial First State - FirstChoice Whl Investments - CFST Geared Global Share

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COLGRSH:AU

0.87 AUD -0.00-0.07%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Geared Global Share (COLGRSH)

Year To Date: +3.17% 3-Month: +5.93% 3-Year: +24.08% 52-Week Range: 0.71 - 0.88
1-Month: +0.86% 1-Year: +22.28% 5-Year: +15.38% Beta vs AS51: 0.91

Mutual Fund Chart for COLGRSH

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  • COLGRSH:AU 0.87
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Fund Profile & Information for COLGRSH

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Geared Global Share is a unit trust incorporated in Australia. The Fund aims to magnify returns from capital growth by borrowing to invest in a broad selection of companies around the world. The currency hedge undertaken can be between 0% and 50%. Gearing ratio of 33.3%.

Inception Date: 08-13-2001 Telephone: 61-2-9273-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for COLGRSH

NAV (on 2014-07-29) 0.87
Assets (M) (on 2014-06-30) 125.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for COLGRSH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.43

Fees & Expenses for COLGRSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLGRSH

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 3,418 2,100,514 1.670%
Tencent Holdings Ltd 85,480 1,295,527 1.030%
Roche Holding AG 3,653 1,157,170 0.920%
Valero Energy Corp 18,369 1,106,858 0.880%
Amazon.com Inc 3,257 1,094,280 0.870%
Samsung Electronics Co Ltd 704 1,069,124 0.850%
Citigroup Inc 19,922 1,018,812 0.810%
Gilead Sciences Inc 11,238 981,079 0.780%
Novozymes A/S 18,103 955,923 0.760%

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

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