• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - CFST Leaders

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CFSWLEI:AU

1.93 AUD -0.00-0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Leaders (CFSWLEI)

Year To Date: +4.95% 3-Month: +4.95% 3-Year: +15.48% 52-Week Range: 1.73 - 2.00
1-Month: -0.10% 1-Year: +7.63% 5-Year: +6.76% Beta vs ASA25: 1.03

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  • CFSWLEI:AU 1.93
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Fund Profile & Information for CFSWLEI

Colonial First State - FirstChoice Wholesale Investmentss - Colonial First State Leaders 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.

Inception Date: 12-13-1994 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWLEI

NAV (on 2014-09-19) 1.93
Assets (M) (on 2014-08-29) 90.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWLEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.36

Fees & Expenses for CFSWLEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWLEI

Filing Date: 05/31/2014
Name Position Value % of Total
Wesfarmers Ltd 161,951 7,022,185 7.910%
National Australia Bank Ltd 205,439 6,880,144 7.750%
QBE Insurance Group Ltd 435,299 4,953,703 5.580%
Macquarie Group Ltd 80,598 4,838,295 5.450%
Qantas Airways Ltd 3,412,033 4,793,906 5.400%
Origin Energy Ltd 310,040 4,678,498 5.270%
Asciano Ltd 822,764 4,607,477 5.190%
Echo Entertainment Group Ltd 1,534,825 4,358,904 4.910%
Commonwealth Bank of Australia 49,725 4,057,065 4.570%
James Hardie Industries PLC 282,733 3,897,268 4.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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