• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Inv - Ausbil Australian Emerging Leaders

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CFWAAEL:AU

1.11 AUD -0.00-0.43%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Colonial First State - FirstChoice Whl Inv - Ausbil Australian Emerging Leaders (CFWAAEL)

Year To Date: +1.94% 3-Month: -0.13% 3-Year: +14.32% 52-Week Range: 1.02 - 1.19
1-Month: -4.22% 1-Year: +6.77% 5-Year: +6.46% Beta vs AS51: 1.08

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  • CFWAAEL:AU 1.11
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Fund Profile & Information for CFWAAEL

Colonial First State-FirstChoice Wholesale Investments - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.

Inception Date: 04-06-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWAAEL

NAV (on 2014-09-29) 1.11
Assets (M) (on 2014-08-29) 159.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWAAEL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.15

Fees & Expenses for CFWAAEL

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 CFWAAEL

Filing Date: 05/31/2013
Name Position Value % of Total
Bank of Queensland Ltd 701,704 6,174,999 5.840%
ResMed Inc 871,967 4,525,513 4.280%
Seek Ltd 434,532 4,440,924 4.200%
JB Hi-Fi Ltd 293,088 4,419,777 4.180%
Seven West Media Ltd 1,951,315 4,292,893 4.060%
TPG Telecom Ltd 1,136,817 3,933,390 3.720%
BlueScope Steel Ltd 716,278 3,774,785 3.570%
REA Group Ltd 129,717 3,774,785 3.570%
Boral Ltd 809,253 3,690,196 3.490%
James Hardie Industries PLC 349,269 3,478,724 3.290%

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

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