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

Colonial First State FirstChoice Whl Inv - First State Wholesale Equity Income

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CWEQINC:AU

0.81 AUD -0.00-0.36%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State FirstChoice Whl Inv - First State Wholesale Equity Income (CWEQINC)

Year To Date: +5.10% 3-Month: +2.41% 3-Year: +12.78% 52-Week Range: 0.77 - 0.83
1-Month: +1.35% 1-Year: +10.31% 5-Year: +8.44% Beta vs AS51: 0.83

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  • CWEQINC:AU 0.81
  • 1M
  • 1Y
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Fund Profile & Information for CWEQINC

Colonial First State FirstChoice Wholesale Investments - Colonial First State Wholesale Equity Income is an open-end fund incorporated in Australia. The Fund's objective is provide regular income, including tax-effective income, and some capital growth. The Fund invests in a broad selection of Australian shares and other securities.

Inception Date: 02-19-2008 Telephone: 61-2-9273-3000
Managers: RUDI MINBATIWALA
Web Site: www.colonialfirststate.com.au

Fundamentals for CWEQINC

NAV (on 2014-08-28) 0.81
Assets (M) (on 2014-07-31) 565.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWEQINC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 8.26

Fees & Expenses for CWEQINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWEQINC

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 698,509 56,991,350 10.860%
BHP Billiton Ltd 1,369,737 50,693,963 9.660%
National Australia Bank Ltd 1,079,650 36,157,495 6.890%
Australia & New Zealand Bankin 1,078,083 36,105,017 6.880%
Westpac Banking Corp 1,044,381 35,947,582 6.850%
Telstra Corp Ltd 4,726,971 25,242,025 4.810%
CSL Ltd 311,494 21,988,375 4.190%
Wesfarmers Ltd 475,644 20,623,941 3.930%
Woolworths Ltd 422,287 15,848,423 3.020%
Woodside Petroleum Ltd 357,156 15,061,250 2.870%

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

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