• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

Colonial First State - FirstChoice Wholesale Investments -ING Tax Effective Inco

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CFWITEI:AU

0.98 AUD 0.000.35%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Investments -ING Tax Effective Inco (CFWITEI)

Year To Date: +5.61% 3-Month: -1.48% 3-Year: +12.70% 52-Week Range: 0.93 - 1.04
1-Month: -1.27% 1-Year: +4.26% 5-Year: +6.64% Beta vs AS51: 0.71

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  • CFWITEI:AU 0.98
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  • 1Y
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Fund Profile & Information for CFWITEI

Colonial FirstChoice Wholesale Investments - ING Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns, before fee and taxes, that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.

Inception Date: 02-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWITEI

NAV (on 2014-10-21) 0.98
Assets (M) (on 2014-09-30) 51.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWITEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.77

Fees & Expenses for CFWITEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWITEI

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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