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

Colonial First State - FirstChoice Whl Investments-Fidelity Australian Equities

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1.02 AUD 0.000.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Colonial First State - FirstChoice Whl Investments-Fidelity Australian Equities (CFWCHSA)

Year To Date: +2.51% 3-Month: +4.08% 3-Year: +15.67% 52-Week Range: 0.90 - 1.03
1-Month: +1.37% 1-Year: +12.96% 5-Year: +10.37% Beta vs ASA51: 0.95

Mutual Fund Chart for CFWCHSA

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  • CFWCHSA:AU 1.02
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Fund Profile & Information for CFWCHSA

Colonial FirstChoice Wholesale Investments - Fidelity Australian Equities is a unit trust incorportated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, over periods of five years. The Fund invests in securities of companies listed in Australia & may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.

Inception Date: 02-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFWCHSA

NAV (on 2015-01-29) 1.02
Assets (M) (on 2014-12-31) 887.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWCHSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 2.64

Fees & Expenses for CFWCHSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWCHSA

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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