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CFS FirstChoice WS Inv - CFS Wholesale Geared Share

CFSWGSI:AU
4.0362
AUD
0.0020
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
3.1587 - 4.3700
1 Yr Return
14.07%
YTD Return
6.84%
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Previous Close
4.0382
52Wk Range
3.1587 - 4.3700
1 Yr Return
16.68%
YTD Return
6.84%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
4.0362
Total Assets (m AUD) (on 04/28/2017)
927.517
Inception Date
07/29/1997
Last Dividend (on 03/24/2017)
0.119
Dividend Indicated Gross Yield
11.79%
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 96.65 m 11.91
2.48 m 77.41 m 9.54
1.69 m 49.01 m 6.04
1.04 m 42.44 m 5.23
1.66 m 39.76 m 4.90
1.39 m 39.52 m 4.87
1.81 m 37.41 m 4.61
2.41 m 35.87 m 4.42
361.82 k 35.22 m 4.34
3.34 m 34.33 m 4.23
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