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

Colonial First State - FirstChoice Wholesale Investments - Acadian Australian Eq

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CFWACAE:AU

1.00 AUD -0.00-0.49%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Investments - Acadian Australian Eq (CFWACAE)

Year To Date: +5.13% 3-Month: +2.77% 3-Year: +13.37% 52-Week Range: 0.92 - 1.03
1-Month: -0.40% 1-Year: +10.04% 5-Year: +7.22% Beta vs AS51: 0.97

Mutual Fund Chart for CFWACAE

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  • CFWACAE:AU 1.00
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Fund Profile & Information for CFWACAE

Colonial First State - FirstChoice Wholesale Investments - Acadian Australian Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns, by investing in stocks listed on the ASX, while controlling portfolio risk and transaction costs. The Fund may invest up to 10% in securities listed on the New Zealand Stock Exchange.

Inception Date: 11-15-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWACAE

NAV (on 2014-09-16) 1.00
Assets (M) (on 2014-08-29) 105.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWACAE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.57

Fees & Expenses for CFWACAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWACAE

Filing Date: 05/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 190,367 12,727,946 10.400%
Westpac Banking Corp 357,238 10,231,310 8.360%
Australia & New Zealand Bankin 341,288 9,399,098 7.680%
BHP Billiton Ltd 230,873 8,052,873 6.580%
Telstra Corp Ltd 1,647,279 7,808,105 6.380%
CSL Ltd 82,547 4,919,840 4.020%
Caltex Australia Ltd 168,768 3,793,907 3.100%
National Australia Bank Ltd 126,182 3,659,284 2.990%
Woolworths Ltd 110,887 3,659,284 2.990%
Qantas Airways Ltd 2,033,340 3,243,178 2.650%

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

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