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

Colonial First State Wholesale Funds - Indexed Australian Share Fund

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CFSWIAS:AU

1.47 AUD 0.01 0.47%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.86% 3-Month: +2.87% 3-Year: +14.96% 52-Week Range: 1.31 - 1.47
1-Month: +1.34% 1-Year: +13.97% 5-Year: +9.13% Beta vs ASA51: 0.98

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  • CFSWIAS:AU 1.47
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Fund Profile & Information for CFSWIAS

Colonial First State Wholesale Indexed Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Accumulation Index, with the aim of generating returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the Australian Stock Exchange.

Inception Date: 06-15-1998 Telephone: 61-2-9273-3000
Managers: JASON MOODIE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWIAS

NAV (on 2014-08-27) 1.47
Assets (M) (on 2014-07-31) 1,628.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWIAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.64

Fees & Expenses for CFSWIAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for CFSWIAS

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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