• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Wholesale Funds - Indexed Property Securities Fund

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CFSWIPS:AU

0.70 AUD -0.00-0.35%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Colonial First State Wholesale Funds - Indexed Property Securities Fund (CFSWIPS)

Year To Date: +18.21% 3-Month: +8.55% 3-Year: +19.03% 52-Week Range: 0.60 - 0.71
1-Month: +4.96% 1-Year: +17.33% 5-Year: +14.56% Beta vs ASA5PROP: 1.00

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  • CFSWIPS:AU 0.70
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Fund Profile & Information for CFSWIPS

Colonial First State Wholesale Indexed Property Securities Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Property Accumulation Index. The Fund invests in property securities listed on the Australian Stock Exchange.

Inception Date: 01-14-1997 Telephone: 61-2-9273-3000
Managers: JASON MOODIE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWIPS

NAV (on 2014-07-31) 0.70
Assets (M) (on 2014-06-30) 497.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWIPS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 5.89

Fees & Expenses for CFSWIPS

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 CFSWIPS

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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