Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CFS FirstChoice WS Inv - CFS Wholesale Concentrated Australian Share

+ Add to Watchlist

CFSWLEI:AU

2.01 AUD 0.02 1.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Concentrated Australian Share (CFSWLEI)

Year To Date: +8.29% 3-Month: -1.03% 3-Year: +17.52% 52-Week Range: 1.76 - 2.10
1-Month: -4.13% 1-Year: +9.14% 5-Year: +8.76% Beta vs ASA25: 1.03

Mutual Fund Chart for CFSWLEI

No chart data available.
  • CFSWLEI:AU 2.01
  • 1M
  • 1Y
Interactive CFSWLEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWLEI

NAV (on 2015-05-27) 2.01
Assets (M) (on 2015-02-27) 86.69
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 2015-03-30) 0.01
Dividend Yield (ttm) 2.11

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: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 87,855 7,091,666 8.700%
Wesfarmers Ltd 148,188 6,137,959 7.530%
Westpac Banking Corp 153,511 4,996,771 6.130%
Aristocrat Leisure Ltd 671,139 4,369,118 5.360%
QBE Insurance Group Ltd 380,546 4,132,729 5.070%
BHP Billiton Ltd 128,913 3,986,005 4.890%
National Australia Bank Ltd 122,020 3,977,854 4.880%
Origin Energy Ltd 317,403 3,888,189 4.770%
James Hardie Industries PLC 318,389 3,822,978 4.690%
Henderson Group PLC 933,298 3,798,524 4.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil