• 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

0.99 AUD 0.000.41%

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

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

Year To Date: +17.81% 3-Month: +8.96% 3-Year: +31.73% 52-Week Range: 0.80 - 0.99
1-Month: +4.99% 1-Year: +19.76% 5-Year: +15.83% Beta vs AS51: 0.89

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  • COLGRSH:AU 0.99
  • 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 2014-12-23) 0.99
Assets (M) (on 2014-11-28) 133.60
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) 1.25

Fees & Expenses for COLGRSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLGRSH

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 3,471 2,164,620 1.700%
Amazon.com Inc 3,998 1,451,569 1.140%
Tencent Holdings Ltd 81,597 1,426,103 1.120%
Baidu Inc 5,266 1,209,641 0.950%
Roche Holding AG 3,709 1,158,708 0.910%
Citigroup Inc 20,030 1,107,776 0.870%
Gilead Sciences Inc 9,066 1,044,111 0.820%
Nippon Telegraph & Telephone C 12,750 904,047 0.710%
Illumina Inc 4,575 878,581 0.690%

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

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