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

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

+ Add to Watchlist

CFSWASC:AU

1.68 AUD 0.01 0.42%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.50% 3-Month: +2.31% 3-Year: +14.57% 52-Week Range: 1.57 - 1.71
1-Month: +1.54% 1-Year: +13.04% 5-Year: +9.27% Beta vs ASA51: 0.94

Mutual Fund Chart for CFSWASC

No chart data available.
  • CFSWASC:AU 1.68
  • 1M
  • 1Y
Interactive CFSWASC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1.68
Assets (M) (on 2014-07-31) 1,593.12
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) 5.84

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: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,000,652 163,233,225 10.270%
BHP Billiton Ltd 3,890,875 144,001,268 9.060%
National Australia Bank Ltd 2,980,455 99,815,448 6.280%
Australia & New Zealand Bankin 2,928,250 98,067,089 6.170%
Westpac Banking Corp 2,761,395 95,047,194 5.980%
Telstra Corp Ltd 13,423,736 71,682,750 4.510%
Wesfarmers Ltd 1,400,271 60,715,766 3.820%
CSL Ltd 821,841 58,013,756 3.650%
Woolworths Ltd 1,190,052 44,662,645 2.810%
Woodside Petroleum Ltd 1,036,495 43,708,994 2.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil