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CFSWIGS:AU

CFS Wholesale Indexed Global Share Fund

3.3886AUD
+0.0245+0.73%
Market Closed
As of 11/24/2020 EDT
Open
--
Prev Close
3.3641
Volume
0
Geographic Focus
Global
52 Week Range
2.93263.8444
1D1M1Y5Y
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Market Closed
As of 11/24/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return4.59%
YTD Return6.31%
1 Year Return6.53%
3 Year Return10.92%
5 Year Return10.16%
Nav (On 11/24/2020)3.39
Total Assets (M AUD) (On 10/30/2020)18.921
Inception Date04/14/1993
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.012
Dividend Indicated Gross Yield1.42%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.53%
Expense Ratio0.53%

Fund Top Holdings

NamePositionValue% of Fund
2.6556K
504.0228K
2.36%
1.7213K
482.6659K
2.26%
151.0210
407.9168K
1.91%
868.8810
239.1973K
1.12%
981.5080
192.2121K
0.90%
1.2100K
190.0764K
0.89%
112.2010
172.9909K
0.81%
110.6220
170.8552K
0.80%
1.5816K
168.7195K
0.79%
1.0999K
162.3124K
0.76%

About CFS Wholesale Indexed Global Share Fund

CFS Wholesale Indexed Global Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the Morgan Stanley Capital International World, ex Australia Index. The Fund invests in shares and securities listed on sharemarkets of North America, Asia, Continental Europe, and the United Kingdom.
Address
Colonial First State Asset Mgt Ltd 11 Harbour Street Sydney NSW 2000 Australia
Phone
Tel: 61-2-9303-3000
Website
www.colonialfirststate.com.au
Fund TypeUnit Trust
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Jason Moodie