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CFS FirstChoice WS Inv - CFS Wholesale Concentrated Australian Share

CFSWLEI:AU
1.9221
AUD
0.0701
3.52%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
1.7819 - 2.0545
1 Yr Return
0.62%
YTD Return
-3.88%
Previous Close
1.9922
52Wk Range
1.7819 - 2.0545
1 Yr Return
2.29%
YTD Return
-3.88%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/24/2016)
1.9221
Total Assets (m AUD) (on 04/29/2016)
50.573
Inception Date
12/13/1994
Last Dividend (on 03/18/2016)
0.014
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.96 k 5.05 m 10.51
143.31 k 4.12 m 8.58
26.80 k 2.73 m 5.69
228.47 k 2.59 m 5.40
217.23 k 2.27 m 4.72
223.30 k 2.23 m 4.65
123.87 k 2.22 m 4.62
34.38 k 2.21 m 4.60
42.16 k 2.18 m 4.53
459.84 k 2.05 m 4.27
Profile
CFS FirstChoice WS Inv - CFS Wholesale Concentrated Australian Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in large Australian companies in the S&P/ASX 100 Accumulation Index, with strong balance sheets, and with earnings expected to grow at a great rate than the Australian economy as a whole.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000