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

Colonial First State - FirstChoice Whl Investments - CFST Index Global Share

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CWICIGS:AU

1.39 AUD 0.02 1.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Index Global Share (CWICIGS)

Year To Date: +1.57% 3-Month: +11.83% 3-Year: +24.19% 52-Week Range: 1.15 - 1.41
1-Month: -0.38% 1-Year: +17.47% 5-Year: +13.18% Beta vs EANREXAN: 0.97

Mutual Fund Chart for CWICIGS

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  • CWICIGS:AU 1.39
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Fund Profile & Information for CWICIGS

Colonial First State - FirstChoice Wholesale Investments - Colonial First State 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).

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

Fundamentals for CWICIGS

NAV (on 2015-01-28) 1.39
Assets (M) (on 2014-12-31) 103.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICIGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 1.81

Fees & Expenses for CWICIGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICIGS

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 14,930 2,087,032 2.130%
Exxon Mobil Corp 10,589 1,126,802 1.150%
Microsoft Corp 19,529 1,097,407 1.120%
Johnson & Johnson 7,085 901,441 0.920%
Wells Fargo & Co 12,394 793,660 0.810%
General Electric Co 25,095 774,064 0.790%
Procter & Gamble Co/The 6,777 715,274 0.730%
Nestle SA 8,105 715,274 0.730%
JPMorgan Chase & Co 9,483 666,283 0.680%
Novartis AG 5,772 656,484 0.670%

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

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