• 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

1.10 AUD 0.01 1.16%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.60% 3-Month: +1.76% 3-Year: +18.81% 52-Week Range: 0.94 - 1.13
1-Month: -0.04% 1-Year: +11.34% 5-Year: +10.83% Beta vs EANREXAN: 1.00

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  • CWIBTCG:AU 1.10
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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 2014-07-31) 1.10
Assets (M) (on 2014-06-30) 84.66
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) -

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: 05/31/2014
Name Position Value % of Total
Apple Inc 15,245 1,482,041 1.730%
Johnson & Johnson 10,996 1,199,340 1.400%
Wells Fargo & Co 20,557 1,122,239 1.310%
Roche Holding AG 3,218 1,019,439 1.190%
Exxon Mobil Corp 8,957 968,039 1.130%
Pfizer Inc 29,584 942,339 1.100%
Merck & Co Inc 13,182 813,838 0.950%
Facebook Inc 11,708 796,704 0.930%
CVS Caremark Corp 8,475 711,037 0.830%
General Electric Co 24,292 693,904 0.810%

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

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