• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - CFST Diversified

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CFSWDII:AU

1.63 AUD -0.00-0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Diversified (CFSWDII)

Year To Date: +9.11% 3-Month: +3.69% 3-Year: +13.58% 52-Week Range: 1.48 - 1.63
1-Month: +2.44% 1-Year: +10.22% 5-Year: +7.97% Beta vs AS51: 0.66

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  • CFSWDII:AU 1.63
  • 1M
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Fund Profile & Information for CFSWDII

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Diversified is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth with some income. The Fund invests 70% in growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.

Inception Date: 07-18-1995 Telephone: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWDII

NAV (on 2014-12-23) 1.63
Assets (M) (on 2014-11-28) 1,893.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWDII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 2.64

Fees & Expenses for CFSWDII

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 CFSWDII

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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