Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice WS Inv - CFS Wholesale Equity Income

CWEQINC:AU
0.6898
AUD
0.0031
0.45%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.6487 - 0.7998
1 Yr Return
-6.15%
YTD Return
-1.27%
Previous Close
0.6867
52Wk Range
0.6487 - 0.7998
1 Yr Return
-8.22%
YTD Return
-1.27%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
0.6898
Total Assets (m AUD) (on 03/31/2016)
235.483
Inception Date
02/19/2008
Last Dividend (on 03/18/2016)
0.011
Dividend Indicated Gross Yield
6.38%
Fund Managers
JASON MOODIE / RUDI MINBATIWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.87 k 22.93 m 10.00
478.47 k 13.76 m 6.00
511.80 k 12.38 m 5.40
532.23 k 11.92 m 5.20
1.98 m 10.09 m 4.40
193.52 k 7.80 m 3.40
117.74 k 7.57 m 3.30
1.68 m 7.34 m 3.20
71.42 k 7.34 m 3.20
170.09 k 6.65 m 2.90
Profile
CFS FirstChoice WS Inv - CFS Wholesale Equity Income is a unit trust 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000