• 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

1.28 AUD 0.000.34%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.32% 3-Month: +5.18% 3-Year: +22.00% 52-Week Range: 1.06 - 1.28
1-Month: +4.80% 1-Year: +19.47% 5-Year: +10.24% Beta vs EANREXAN: 0.98

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  • CWICIGS:AU 1.28
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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 2014-09-19) 1.28
Assets (M) (on 2014-08-29) 89.24
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 2014-07-01) 0.02
Dividend Yield (ttm) 1.90

Fees & Expenses for CWICIGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICIGS

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 15,726 1,528,760 1.750%
Exxon Mobil Corp 10,831 1,170,594 1.340%
Microsoft Corp 19,849 873,577 1.000%
Johnson & Johnson 7,048 768,748 0.880%
General Electric Co 25,078 716,333 0.820%
Royal Dutch Shell PLC 16,315 690,126 0.790%
Nestle SA 8,172 690,126 0.790%
Wells Fargo & Co 12,482 681,390 0.780%
Chevron Corp 4,831 637,711 0.730%
Procter & Gamble Co/The 6,894 594,033 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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