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

CFS Wholesale Industrial Share Fund

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1.76 AUD 0.01 0.72%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CFS Wholesale Industrial Share Fund (CFSWISI)

Year To Date: +9.35% 3-Month: +5.86% 3-Year: +20.68% 52-Week Range: 1.47 - 1.84
1-Month: -2.86% 1-Year: +21.22% 5-Year: +11.51% Beta vs ASA6INDU: 0.81

Mutual Fund Chart for CFSWISI

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  • CFSWISI:AU 1.76
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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:

Fundamentals for CFSWISI

NAV (on 2015-04-30) 1.76
Assets (M) (on 2015-02-27) 500.61
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 2015-03-30) 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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