• 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

2.62 AUD 0.02 0.60%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.72% 3-Month: +3.23% 3-Year: +8.41% 52-Week Range: 2.26 - 2.65
1-Month: +0.47% 1-Year: +14.19% 5-Year: +12.69% Beta vs ASA52: 0.97

Mutual Fund Chart for CFSWIMI

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  • CFSWIMI:AU 2.62
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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 2014-04-16) 2.62
Assets (M) (on 2014-03-31) 2,065.48
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 2013-12-16) 0.03
Dividend Yield (ttm) 3.92

Fees & Expenses for CFSWIMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWIMI

Filing Date: 11/30/2013
Name Position Value % of Total
BHP Billiton Ltd 5,673,736 212,141,006 10.100%
Commonwealth Bank of Australia 2,418,354 188,196,378 8.960%
Westpac Banking Corp 5,704,569 187,566,256 8.930%
National Australia Bank Ltd 3,857,020 133,375,781 6.350%
Australia & New Zealand Bankin 4,128,384 131,695,456 6.270%
Wesfarmers Ltd 2,192,408 94,098,189 4.480%
CSL Ltd 1,170,457 80,445,549 3.830%
Telstra Corp Ltd 15,815,310 80,025,468 3.810%
Rio Tinto Ltd 1,192,328 78,765,225 3.750%
QBE Insurance Group Ltd 4,012,916 62,802,139 2.990%

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

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