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

Colonial First State Wholesale Funds - Australian Share Fund

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2.12 AUD 0.02 0.79%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State Wholesale Funds - Australian Share Fund (CFSWAUI)

Year To Date: +2.21% 3-Month: +3.28% 3-Year: +9.02% 52-Week Range: 1.81 - 2.15
1-Month: +1.13% 1-Year: +16.79% 5-Year: +12.53% Beta vs ASA52: 1.01

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  • CFSWAUI:AU 2.12
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Fund Profile & Information for CFSWAUI

Colonial First State Wholesale Funds - Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth with some income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.

Inception Date: 12-24-1993 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWAUI

NAV (on 2014-04-16) 2.12
Assets (M) (on 2014-03-31) 1,247.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWAUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.02
Dividend Yield (ttm) 3.09

Fees & Expenses for CFSWAUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWAUI

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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