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

Colonial First State - FirstChoice Whl Investments - BT Core Global Share

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CWIBTCG:AU

1.05 AUD 0.01 0.67%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - BT Core Global Share (CWIBTCG)

Year To Date: -5.24% 3-Month: -4.61% 3-Year: +14.51% 52-Week Range: 0.79 - 1.12
1-Month: -4.43% 1-Year: +29.93% 5-Year: +11.25% Beta vs EANREXAN: 0.99

Mutual Fund Chart for CWIBTCG

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  • CWIBTCG:AU 1.05
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Fund Profile & Information for CWIBTCG

Colonial First State - FirstChoice Wholesale Investments - BT 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.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIBTCG

NAV (on 2014-04-15) 1.05
Assets (M) (on 2014-03-31) 84.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIBTCG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.14

Fees & Expenses for CWIBTCG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIBTCG

Filing Date: 11/29/2013
Name Position Value % of Total
Microsoft Corp 24,912 1,043,966 1.250%
Exxon Mobil Corp 10,080 1,035,615 1.240%
Roche Holding AG 3,189 977,152 1.170%
Novartis AG 10,961 952,097 1.140%
Apple Inc 1,475 901,987 1.080%
Pfizer Inc 24,428 851,876 1.020%
General Electric Co 27,934 818,469 0.980%
Google Inc 681 793,414 0.950%
Johnson & Johnson 7,465 776,711 0.930%
Facebook Inc 12,770 659,786 0.790%

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

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