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

CFS FirstChoice WS Inv - UBS Wholesale Tax Effective Income

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CFWITEI:AU

1.07 AUD 0.000.10%

As of 00:59:30 ET on 05/05/2015.

Snapshot for CFS FirstChoice WS Inv - UBS Wholesale Tax Effective Income (CFWITEI)

Year To Date: +7.25% 3-Month: +1.49% 3-Year: +12.84% 52-Week Range: 0.97 - 1.09
1-Month: -0.01% 1-Year: +11.98% 5-Year: +8.80% Beta vs AS51: 0.74

Mutual Fund Chart for CFWITEI

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  • CFWITEI:AU 1.07
  • 1M
  • 1Y
Interactive CFWITEI Chart

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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 2015-05-05) 1.07
Assets (M) (on 2015-02-27) 47.61
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.80

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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