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

CFS FirstChoice WS Inv - CFS Wholesale Australian Share Long Short Core

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CWALPLC:AU

0.80 AUD 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Australian Share Long Short Core (CWALPLC)

Year To Date: +5.87% 3-Month: -1.22% 3-Year: +16.10% 52-Week Range: 0.78 - 0.94
1-Month: -2.29% 1-Year: +9.42% 5-Year: +10.60% Beta vs AS51: 0.92

Mutual Fund Chart for CWALPLC

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  • CWALPLC:AU 0.80
  • 1M
  • 1Y
Interactive CWALPLC Chart

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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: Tel: 61-2-9303-3000
Managers: WAYNE GENTLE
Web Site: www.colonialfirststate.com.au

Fundamentals for CWALPLC

NAV (on 2015-05-20) 0.80
Assets (M) (on 2015-02-27) 11.60
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 2015-03-30) 0.08
Dividend Yield (ttm) 25.46

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: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 7,303 649,000 5.900%
National Australia Bank Ltd 14,328 506,000 4.600%
Westpac Banking Corp 12,407 440,000 4.000%
BHP Billiton Ltd 14,360 429,000 3.900%
Telstra Corp Ltd 61,798 385,000 3.500%
Australia & New Zealand Bankin 9,636 319,000 2.900%
QBE Insurance Group Ltd 13,650 187,000 1.700%
Wesfarmers Ltd 4,027 176,000 1.600%
Macquarie Group Ltd 2,313 176,000 1.600%
Lend Lease Group 10,280 165,000 1.500%

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

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