• 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

0.81 AUD 0.01 1.55%

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

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

Year To Date: -4.43% 3-Month: -6.25% 3-Year: +19.47% 52-Week Range: 0.60 - 0.88
1-Month: -2.36% 1-Year: +38.04% 5-Year: +15.71% Beta vs AS51: 0.89

Mutual Fund Chart for COLGRSH

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  • COLGRSH:AU 0.81
  • 1M
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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 2014-04-16) 0.81
Assets (M) (on 2014-03-31) 124.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for COLGRSH

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.70

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: 11/29/2013
Name Position Value % of Total
Roche Holding AG 14,228 4,358,580 3.660%
Pfizer Inc 110,645 3,858,415 3.240%
Anheuser-Busch InBev NV 30,034 3,370,159 2.830%
Citigroup Inc 57,127 3,322,524 2.790%
Amazon.com Inc 7,542 3,262,981 2.740%
Toyota Motor Corp 45,940 3,143,894 2.640%
Danaher Corp 38,098 3,131,985 2.630%
TJX Cos Inc/The 40,151 2,774,724 2.330%
Occidental Petroleum Corp 26,130 2,727,089 2.290%
Blackstone Group LP 86,822 2,727,089 2.290%

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

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