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

CFS FirstChoice WS Inv - CFS Wholesale Australian Share Core

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CFSWASC:AU

1.69 AUD 0.01 0.76%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Australian Share Core (CFSWASC)

Year To Date: +5.17% 3-Month: -2.56% 3-Year: +16.07% 52-Week Range: 1.53 - 1.79
1-Month: -3.72% 1-Year: +8.62% 5-Year: +10.46% Beta vs ASA51: 0.93

Mutual Fund Chart for CFSWASC

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  • CFSWASC:AU 1.69
  • 1M
  • 1Y
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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: Tel: 61-2-9303-3000
Managers: MATTHEW REYNOLDS
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWASC

NAV (on 2015-05-21) 1.69
Assets (M) (on 2015-02-27) 1,548.44
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 2014-12-15) 0.05
Dividend Yield (ttm) 7.20

Fees & Expenses for CFSWASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWASC

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 1,578,879 140,315,000 9.500%
National Australia Bank Ltd 3,304,083 116,683,000 7.900%
Westpac Banking Corp 2,956,959 104,867,000 7.100%
BHP Billiton Ltd 3,361,977 100,436,000 6.800%
Telstra Corp Ltd 13,987,640 87,143,000 5.900%
Australia & New Zealand Bankin 2,275,433 75,327,000 5.100%
Macquarie Group Ltd 543,579 41,356,000 2.800%
QBE Insurance Group Ltd 2,587,445 35,448,000 2.400%
CSL Ltd 389,624 35,448,000 2.400%
AMP Ltd 5,504,348 35,448,000 2.400%

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

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