• 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 0.000.47%

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

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

Year To Date: +3.60% 3-Month: -0.04% 3-Year: +11.91% 52-Week Range: 0.84 - 0.95
1-Month: +5.65% 1-Year: +3.10% 5-Year: +8.03% Beta vs AS51: 0.94

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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 2014-10-30) 0.89
Assets (M) (on 2014-09-30) 11.38
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 2014-10-01) 0.02
Dividend Yield (ttm) 9.16

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: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 19,983 1,625,039 10.360%
BHP Billiton Ltd 43,826 1,577,981 10.060%
National Australia Bank Ltd 35,248 1,240,739 7.910%
Westpac Banking Corp 32,052 1,123,096 7.160%
Australia & New Zealand Bankin 30,499 1,019,571 6.500%
Telstra Corp Ltd 151,779 843,891 5.380%
CSL Ltd 10,133 741,934 4.730%
Wesfarmers Ltd 15,356 665,074 4.240%
Rio Tinto Ltd 9,442 591,351 3.770%
Woodside Petroleum Ltd 13,775 588,214 3.750%

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

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