• 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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CFSWAUI:AU

2.12 AUD 0.01 0.37%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.98% 3-Month: +2.47% 3-Year: +15.91% 52-Week Range: 1.96 - 2.18
1-Month: -0.83% 1-Year: +9.61% 5-Year: +8.08% Beta vs ASA52: 0.98

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  • CFSWAUI:AU 2.12
  • 1M
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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 2014-09-19) 2.12
Assets (M) (on 2014-08-29) 1,265.86
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 2014-07-01) 0.07
Dividend Yield (ttm) 5.91

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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