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

Colonial First State - FirstChoice Whl Investments - CFST Small Companies - Core

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1.61 AUD 0.01 0.50%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Small Companies - Core (CFSWSCC)

Year To Date: +9.06% 3-Month: +1.96% 3-Year: +14.33% 52-Week Range: 1.41 - 1.69
1-Month: -2.79% 1-Year: +7.39% 5-Year: +7.58% Beta vs ASA38: 0.92

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  • CFSWSCC:AU 1.61
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Fund Profile & Information for CFSWSCC

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Small Companies - Core is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in small Australian companies while avoiding a style bias such as growth of value, therefore consistently add value throughout the investment cycle.

Inception Date: 05-24-1998 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWSCC

NAV (on 2014-10-23) 1.61
Assets (M) (on 2014-09-30) 431.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWSCC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.56

Fees & Expenses for CFSWSCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWSCC

Holding Data Unavailable.

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

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