• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Wholesale Acadian Global Equity

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CFWAGLE:AU

1.03 AUD 0.000.20%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State Wholesale Acadian Global Equity (CFWAGLE)

Year To Date: +3.25% 3-Month: +4.26% 3-Year: +17.89% 52-Week Range: 0.86 - 1.04
1-Month: +1.23% 1-Year: +17.37% 5-Year: +9.40% Beta vs AS51: 0.69

Mutual Fund Chart for CFWAGLE

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  • CFWAGLE:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for CFWAGLE

Colonial First State Wholesale Acadian Global Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns by investing in stocks from around the world, while carefully controlling portfolio risk and transaction costs. Acadian's investment approach employs structured stock and sector/country valuation models.

Inception Date: 05-05-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWAGLE

NAV (on 2014-07-29) 1.03
Assets (M) (on 2014-06-30) 754.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWAGLE

No dividends reported

Fees & Expenses for CFWAGLE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWAGLE

Filing Date: 05/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 1,088,751 72,793,944 10.400%
Westpac Banking Corp 2,043,126 58,515,132 8.360%
Australia & New Zealand Bankin 1,951,907 53,755,528 7.680%
BHP Billiton Ltd 1,320,417 46,056,168 6.580%
Telstra Corp Ltd 9,421,157 44,656,285 6.380%
CSL Ltd 472,108 28,137,659 4.020%
Caltex Australia Ltd 965,222 21,698,194 3.100%
National Australia Bank Ltd 721,664 20,928,258 2.990%
Woolworths Ltd 634,189 20,928,258 2.990%
Qantas Airways Ltd 11,629,126 18,548,456 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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