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CFS FirstChoice WS Inv - CFS Wholesale Index Global Share

CWICIGS:AU
1.4089
AUD
0.0094
0.67%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.3512 - 1.6004
1 Yr Return
-3.18%
YTD Return
1.00%
Previous Close
1.3995
52Wk Range
1.3512 - 1.6004
1 Yr Return
-3.65%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1.4089
Total Assets (m AUD) (on 06/30/2016)
103.351
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.1074
Dividend Indicated Gross Yield
15.25%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.49 k 1.86 m 1.72
1.45 k 1.50 m 1.39
18.17 k 1.33 m 1.23
10.03 k 1.23 m 1.14
6.67 k 1.04 m 0.96
23.84 k 1.03 m 0.95
964.06 963.25 k 0.89
5.54 k 909.14 k 0.84
11.73 k 822.55 k 0.76
8.95 k 800.90 k 0.74
Profile
CFS FirstChoice WS Inv - CFS Wholesale Index Global Share is a unit trust incorporated in Australia. The Fund closely tracks the MSCI World ex Australia Index, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the worlds sharemarkets as measured by that benchmark (unhedged).
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000