• 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

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CWALPLC:AU

0.89 AUD 0.01 0.91%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.66% 3-Month: +0.67% 3-Year: +9.45% 52-Week Range: 0.86 - 0.95
1-Month: +0.38% 1-Year: +14.95% 5-Year: +12.01% Beta vs AS51: 0.92

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  • CWALPLC:AU 0.89
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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 2014-07-09) 0.89
Assets (M) (on 2014-06-30) 21.12
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) 8.29

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: 02/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 34,546 2,579,273 11.220%
BHP Billiton Ltd 65,394 2,466,631 10.730%
Westpac Banking Corp 59,754 1,999,971 8.700%
Australia & New Zealand Bankin 56,218 1,806,870 7.860%
Wesfarmers Ltd 34,094 1,464,347 6.370%
Telstra Corp Ltd 265,388 1,340,210 5.830%
National Australia Bank Ltd 36,196 1,257,453 5.470%
CSL Ltd 16,757 1,199,982 5.220%
Twenty-First Century Fox Inc 27,040 963,204 4.190%
Transurban Group 103,398 731,024 3.180%

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

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