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CFS FirstChoice WS Inv - FirstChoice Wholesale Global Share

CWIFCGS:AU
1.0378
AUD
0.0114
1.09%
As of 12:59 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
0.9613 - 1.0814
1 Yr Return
7.23%
YTD Return
-1.52%
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Previous Close
1.0492
52Wk Range
0.9613 - 1.0814
1 Yr Return
7.99%
YTD Return
-1.52%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1.0378
Total Assets (m AUD) (on 12/30/2016)
47.466
Inception Date
07/13/2004
Last Dividend (on 12/16/2016)
0.035
Dividend Indicated Gross Yield
6.75%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
599.61 625.40 k 1.37
579.67 579.75 k 1.27
3.44 k 561.49 k 1.23
8.31 k 515.84 k 1.13
15.42 k 488.45 k 1.07
7.53 k 424.54 k 0.93
218.00 397.15 k 0.87
1.14 k 388.02 k 0.85
96.60 k 378.89 k 0.83
7.65 k 365.20 k 0.80
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Global Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in global shares. Investments to be managed by leading global share managers with complementary styles. The underlying managers manage currency exposure.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000