Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice WS Inv - CFS Wholesale Geared Share

CFSWGSI:AU
4.1027
AUD
0.0474
1.17%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
3.1587 - 4.2356
1 Yr Return
38.53%
YTD Return
5.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.0553
52Wk Range
3.1587 - 4.2356
1 Yr Return
30.75%
YTD Return
5.48%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
4.1027
Total Assets (m AUD) (on 01/31/2017)
826.491
Inception Date
07/29/1997
Last Dividend (on 12/16/2016)
0.026
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 89.59 m 10.94
2.44 m 69.93 m 8.54
1.78 m 47.66 m 5.82
980.46 k 43.24 m 5.28
369.65 k 39.55 m 4.83
3.36 m 37.26 m 4.55
2.32 m 36.36 m 4.44
1.80 m 36.28 m 4.43
1.61 m 35.95 m 4.39
1.19 m 31.94 m 3.90
Profile
CFS FirstChoice WS Inv - CFS Wholesale Geared Share is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000