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CFS FirstChoice WS Inv - CFS Wholesale Concentrated Australian Share

CFSWLEI:AU
1.9978
AUD
0.0092
0.46%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
1.7819 - 2.0880
1 Yr Return
11.40%
YTD Return
0.79%
Previous Close
2.0070
52Wk Range
1.7819 - 2.0880
1 Yr Return
9.50%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
1.9978
Total Assets (m AUD) (on 08/31/2016)
53.523
Inception Date
12/13/1994
Last Dividend (on 06/30/2016)
0.0174
Dividend Indicated Gross Yield
3.48%
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
68.42 k 5.30 m 9.88
134.66 k 4.13 m 7.71
25.75 k 2.98 m 5.56
210.95 k 2.69 m 5.02
226.86 k 2.68 m 5.00
464.76 k 2.55 m 4.75
202.81 k 2.50 m 4.66
124.49 k 2.38 m 4.43
111.94 k 2.32 m 4.32
30.79 k 2.31 m 4.30
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