• 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

1.85 AUD 0.02 0.97%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.21% 3-Month: -2.46% 3-Year: +14.20% 52-Week Range: 1.75 - 2.00
1-Month: +0.67% 1-Year: +3.64% 5-Year: +5.87% Beta vs ASA25: 1.03

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  • CFSWLEI:AU 1.85
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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 2014-12-23) 1.85
Assets (M) (on 2014-11-28) 81.51
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 2014-12-15) 0.01
Dividend Yield (ttm) 2.08

Fees & Expenses for CFSWLEI

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 CFSWLEI

Filing Date: 08/31/2014
Name Position Value % of Total
National Australia Bank Ltd 205,319 6,681,074 7.910%
QBE Insurance Group Ltd 511,418 5,963,133 7.060%
Wesfarmers Ltd 128,418 5,414,119 6.410%
Qantas Airways Ltd 3,427,158 4,763,749 5.640%
Origin Energy Ltd 311,449 4,662,393 5.520%
Asciano Ltd 769,247 4,653,946 5.510%
BlueScope Steel Ltd 824,378 4,468,126 5.290%
Echo Entertainment Group Ltd 1,230,903 4,037,362 4.780%
Commonwealth Bank of Australia 48,688 3,665,722 4.340%

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

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