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

Colonial First State Wholesale Funds - Industrial Share Fund

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CFSWISI:AU

1.56 AUD -0.00-0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State Wholesale Funds - Industrial Share Fund (CFSWISI)

Year To Date: +8.14% 3-Month: +4.82% 3-Year: +21.15% 52-Week Range: 1.39 - 1.56
1-Month: +2.24% 1-Year: +14.41% 5-Year: +11.68% Beta vs ASA6INDU: 0.73

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  • CFSWISI:AU 1.56
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Fund Profile & Information for CFSWISI

Colonial First State Wholesale Funds - Industrial Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests 80-100% in Australian shares, and 0-20% in cash. Investments are made in at least 25 companies classified as industrial by the Australian Stock Exchange.

Inception Date: 11-01-1997 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWISI

NAV (on 2014-08-21) 1.56
Assets (M) (on 2014-07-31) 471.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFSWISI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.97

Fees & Expenses for CFSWISI

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 CFSWISI

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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