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  • 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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CFSWSCC:AU

1.82 AUD 0.02 1.20%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.90% 3-Month: +11.38% 3-Year: +13.01% 52-Week Range: 1.51 - 1.82
1-Month: 0.00% 1-Year: +15.35% 5-Year: +9.25% Beta vs ASA38: 0.93

Mutual Fund Chart for CFSWSCC

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  • CFSWSCC:AU 1.82
  • 1M
  • 1Y
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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
Managers: DAWN KANELLEAS
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWSCC

NAV (on 2015-04-24) 1.82
Assets (M) (on 2015-02-27) 448.00
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 2014-12-15) 0.01
Dividend Yield (ttm) 1.27

Fees & Expenses for CFSWSCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWSCC

Filing Date: 03/31/2015
Name Position Value % of Total
Qube Holdings Ltd 5,744,781 17,062,000 3.800%
IRESS Ltd 1,539,429 16,164,000 3.600%
Fletcher Building Ltd 1,956,440 16,164,000 3.600%
OzForex Group Ltd 6,148,133 14,817,000 3.300%
Cover-More Group Ltd 6,507,247 13,470,000 3.000%
FlexiGroup Ltd/Australia 3,774,203 13,021,000 2.900%
News Corp 617,988 13,021,000 2.900%
M2 Group Ltd 1,151,282 11,674,000 2.600%
Macquarie Atlas Roads Group 3,592,000 11,674,000 2.600%
Amcom Telecommunications Ltd 4,404,673 11,674,000 2.600%

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

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