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CFS FirstChoice WS Inv - BT Wholesale Core Global Share

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CWIBTCG:AU
1.3031
AUD
0.0159
1.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0822 - 1.4323
1 Yr Return
26.61%
YTD Return
12.22%
Previous Close
1.2872
52Wk Range
1.0822 - 1.4323
1 Yr Return
26.61%
YTD Return
12.22%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.3031
Total Assets (m AUD) (on 02/27/2015)
99.457
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.1246
Dividend Indicated Gross Yield
19.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.20 k 2.42 m 2.43
Johnson & Johnson 10.03 k 1.31 m 1.32
UnitedHealth Group Inc 8.33 k 1.30 m 1.31
Wells Fargo & Co 17.14 k 1.25 m 1.26
CVS Health Corp 8.40 k 1.12 m 1.13
Pfizer Inc 24.53 k 1.11 m 1.12
Merck & Co Inc 13.98 k 1.10 m 1.11
Biogen Inc 2.07 k 1.07 m 1.08
Amgen Inc 4.63 k 944.84 k 0.95
Peugeot SA 34.32 k 934.90 k 0.94
Profile
CFS FirstChoice WS Inv - BT Wholesale Core Global Share is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia) Acc Index in $A unhedged over the long term. The Fund invests in international equities. While most investments will be located in the United States, Europe and Japan, the Fund can invest in any market.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000