• 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

0.82 AUD 0.000.56%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.41% 3-Month: +3.93% 3-Year: +8.45% 52-Week Range: 0.75 - 0.83
1-Month: +2.45% 1-Year: +11.73% 5-Year: +10.70% Beta vs AS51: 0.84

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  • CWEQINC:AU 0.82
  • 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 2014-04-23) 0.82
Assets (M) (on 2014-03-31) 489.43
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 2014-04-01) 0.01
Dividend Yield (ttm) 7.82

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: 02/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 678,243 50,637,646 10.580%
BHP Billiton Ltd 1,267,628 47,813,808 9.990%
Westpac Banking Corp 1,141,129 38,193,612 7.980%
Australia & New Zealand Bankin 1,042,413 33,503,168 7.000%
National Australia Bank Ltd 772,895 26,850,396 5.610%
Telstra Corp Ltd 5,212,656 26,323,918 5.500%
Wesfarmers Ltd 559,407 24,026,558 5.020%
CSL Ltd 299,431 21,442,028 4.480%
Rio Tinto Ltd 209,330 13,736,299 2.870%
Woolworths Ltd 370,198 13,114,097 2.740%

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

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