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

Colonial First State - FirstChoice Whl Investments - CFST Imputation

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CFSWIMI:AU

2.52 AUD 0.02 0.90%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Imputation (CFSWIMI)

Year To Date: +4.50% 3-Month: +0.12% 3-Year: +14.68% 52-Week Range: 2.42 - 2.67
1-Month: +1.13% 1-Year: +5.77% 5-Year: +7.72% Beta vs ASA52: 0.95

Mutual Fund Chart for CFSWIMI

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  • CFSWIMI:AU 2.52
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Fund Profile & Information for CFSWIMI

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.

Inception Date: 12-23-1993 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWIMI

NAV (on 2014-12-23) 2.52
Assets (M) (on 2014-11-28) 1,921.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWIMI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 6.87

Fees & Expenses for CFSWIMI

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 CFSWIMI

Filing Date: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 5,709,715 205,581,494 10.000%
Westpac Banking Corp 5,773,179 202,292,190 9.840%
Commonwealth Bank of Australia 2,285,362 185,845,671 9.040%
Australia & New Zealand Bankin 4,132,539 138,150,764 6.720%
National Australia Bank Ltd 2,984,436 105,052,143 5.110%
Wesfarmers Ltd 2,397,106 103,818,655 5.050%
CSL Ltd 1,221,402 89,427,950 4.350%
Rio Tinto Ltd 1,230,929 77,093,060 3.750%
Telstra Corp Ltd 12,608,505 70,103,289 3.410%
Suncorp Group Ltd 3,390,741 48,928,396 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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