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

CFS FirstChoice WS Inv - CFS Wholesale Index Global Share

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CWICIGS:AU

1.51 AUD 0.000.10%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Index Global Share (CWICIGS)

Year To Date: +9.72% 3-Month: +6.39% 3-Year: +24.39% 52-Week Range: 1.19 - 1.54
1-Month: +0.18% 1-Year: +27.37% 5-Year: +14.30% Beta vs EANREXAN: 0.97

Mutual Fund Chart for CWICIGS

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  • CWICIGS:AU 1.51
  • 1M
  • 1Y
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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 2015-05-04) 1.51
Assets (M) (on 2015-02-27) 113.45
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) 1.68

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: 02/28/2015
Name Position Value % of Total
Apple Inc 15,584 2,563,952 2.260%
Exxon Mobil Corp 11,005 1,247,941 1.100%
Microsoft Corp 20,403 1,145,837 1.010%
Johnson & Johnson 7,345 964,318 0.850%
Wells Fargo & Co 12,934 907,594 0.800%
General Electric Co 25,903 862,214 0.760%
Nestle SA 8,646 839,524 0.740%
Novartis AG 6,140 782,800 0.690%
JPMorgan Chase & Co 9,895 771,455 0.680%
Procter & Gamble Co/The 7,076 771,455 0.680%

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

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