• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - Integrity Whl Australian Sh

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CFSW452:AU

1.10 AUD 0.01 0.77%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Integrity Whl Australian Sh (CFSW452)

Year To Date: +1.66% 3-Month: -4.13% 3-Year: +13.11% 52-Week Range: 1.05 - 1.18
1-Month: -1.08% 1-Year: +0.10% 5-Year: +3.96% Beta vs AS51: 0.99

Mutual Fund Chart for CFSW452

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  • CFSW452:AU 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CFSW452

Colonial First State - FirstChoice Wholesale Investments - Integrity Wholesale Australian Share No.2 is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies trading below their fair value, which are financially sound, have superior management, and a sustainable established business model.

Inception Date: 02-01-2003 Telephone: 61-2-9273-3000
Managers: SUELLEN HENRY / MICHAEL HUGHES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSW452

NAV (on 2014-11-26) 1.10
Assets (M) (on 2014-10-31) 277.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSW452

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.02
Dividend Yield (ttm) 3.97

Fees & Expenses for CFSW452

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSW452

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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