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CFS FirstChoice WS Inv - CFS Wholesale Index Global Share

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CWICIGS:AU
1.5063
AUD
0.0155
1.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.19 - 1.55
1 Yr Return
23.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.5063
Total Assets (m AUD) (on 02/27/2015)
113.449
Inception Date
07/13/2004
Last Dividend (on 12/15/2014)
0.007
Dividend Indicated Gross Yield
0.93%
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.58 k 2.56 m 2.26
Exxon Mobil Corp 11.01 k 1.25 m 1.10
Microsoft Corp 20.40 k 1.15 m 1.01
Johnson & Johnson 7.35 k 964.32 k 0.85
Wells Fargo & Co 12.93 k 907.59 k 0.80
General Electric Co 25.90 k 862.21 k 0.76
Nestle SA 8.65 k 839.52 k 0.74
Novartis AG 6.14 k 782.80 k 0.69
JPMorgan Chase & Co 9.89 k 771.45 k 0.68
Procter & Gamble Co/The 7.08 k 771.45 k 0.68
Profile
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).
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000