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  • 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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2.21 AUD 0.01 0.54%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +10.99% 3-Month: +14.26% 3-Year: +17.77% 52-Week Range: 1.97 - 2.30
1-Month: +2.57% 1-Year: +16.81% 5-Year: +8.76% Beta vs ASA52: 0.96

Mutual Fund Chart for CFSWAUI

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  • CFSWAUI:AU 2.21
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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:

Fundamentals for CFSWAUI

NAV (on 2015-04-16) 2.21
Assets (M) (on 2015-02-27) 1,278.85
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 2015-03-30) 0.09
Dividend Yield (ttm) 10.71

Fees & Expenses for CFSWAUI

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 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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