• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Whl Inv - First State Whl Australian Share Long

+ Add to Watchlist

CWALPLC:AU

0.91 AUD 0.01 0.67%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Colonial First State FirstChoice Whl Inv - First State Whl Australian Share Long (CWALPLC)

Year To Date: +3.07% 3-Month: +2.92% 3-Year: +12.92% 52-Week Range: 0.88 - 0.95
1-Month: -0.04% 1-Year: +6.39% 5-Year: +8.16% Beta vs AS51: 0.93

Mutual Fund Chart for CWALPLC

No chart data available.
  • CWALPLC:AU 0.91
  • 1M
  • 1Y
Interactive CWALPLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWALPLC

Colonial First State FirstChoice Wholesale Investments - Colonial First State Wholesale Australia Share Long Short - Core is an open-end fund incorporated in Australia. The Fund's objective is to provide long-term capital growth with some income. The Fund invests in a broad selection of Australian companies, as well as takingshort positions in order to invest more and expand investment returns.

Inception Date: 10-24-2007 Telephone: 61-2-9273-3000
Managers: MARTIN LITTLER
Web Site: www.colonialfirststate.com.au

Fundamentals for CWALPLC

NAV (on 2014-09-17) 0.91
Assets (M) (on 2014-08-29) 15.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWALPLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 8.16

Fees & Expenses for CWALPLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWALPLC

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 31,559 2,574,868 11.470%
BHP Billiton Ltd 63,264 2,341,401 10.430%
Australia & New Zealand Bankin 50,474 1,690,389 7.530%
National Australia Bank Ltd 46,251 1,548,962 6.900%
Westpac Banking Corp 44,937 1,546,717 6.890%
Telstra Corp Ltd 225,328 1,203,251 5.360%
Wesfarmers Ltd 27,336 1,185,292 5.280%
CSL Ltd 15,869 1,120,191 4.990%
Transurban Group 122,502 888,969 3.960%
Santos Ltd 50,865 738,563 3.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil