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

Colonial First State - FirstChoice Whl Investments - CFST Australian Share-Core

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CFSWASC:AU

1.62 AUD 0.000.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Australian Share-Core (CFSWASC)

Year To Date: +1.83% 3-Month: -0.27% 3-Year: +10.27% 52-Week Range: 1.53 - 1.71
1-Month: -0.11% 1-Year: +14.30% 5-Year: +12.03% Beta vs ASA51: 0.94

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  • CFSWASC:AU 1.62
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Fund Profile & Information for CFSWASC

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Australian Share - Core 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 while avoiding a style bias such as growth of value, and therefore consistently add value throughout the investment cycle.

Inception Date: 04-14-1993 Telephone: 61-2-9273-3000
Managers: MARTIN LITTLER
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWASC

NAV (on 2014-07-10) 1.62
Assets (M) (on 2014-06-30) 1,545.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWASC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 6.05

Fees & Expenses for CFSWASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWASC

Filing Date: 02/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,157,195 161,056,236 10.110%
BHP Billiton Ltd 3,974,246 149,904,964 9.410%
Westpac Banking Corp 3,517,346 117,725,577 7.390%
Australia & New Zealand Bankin 3,092,894 99,405,629 6.240%
National Australia Bank Ltd 2,398,270 83,315,936 5.230%
Telstra Corp Ltd 15,457,208 78,058,908 4.900%
Wesfarmers Ltd 1,772,928 76,147,261 4.780%
CSL Ltd 983,288 70,412,321 4.420%
Twenty-First Century Fox Inc 1,498,192 53,366,804 3.350%
Woolworths Ltd 1,241,172 43,967,874 2.760%

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

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