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

CFS FirstChoice WS Inv - CFS Wholesale Equity Income

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CWEQINC:AU

0.79 AUD 0.01 0.69%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Equity Income (CWEQINC)

Year To Date: +3.78% 3-Month: -2.55% 3-Year: +12.90% 52-Week Range: 0.74 - 0.83
1-Month: -4.12% 1-Year: +4.19% 5-Year: +8.40% Beta vs AS51: 0.84

Mutual Fund Chart for CWEQINC

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  • CWEQINC:AU 0.79
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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: Tel: 61-2-9303-3000
Managers: JASON MOODIE / RUDI MINBATIWALA
Web Site: www.colonialfirststate.com.au

Fundamentals for CWEQINC

NAV (on 2015-05-27) 0.79
Assets (M) (on 2015-02-27) 683.58
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 2015-03-30) 0.01
Dividend Yield (ttm) 8.28

Fees & Expenses for CWEQINC

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 CWEQINC

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 785,057 69,768,000 10.200%
National Australia Bank Ltd 1,626,967 57,456,000 8.400%
Westpac Banking Corp 1,446,518 51,300,000 7.500%
BHP Billiton Ltd 1,671,415 49,932,000 7.300%
Telstra Corp Ltd 6,916,854 43,092,000 6.300%
Australia & New Zealand Bankin 1,198,388 39,672,000 5.800%
Rio Tinto Ltd 347,087 19,836,000 2.900%
Macquarie Group Ltd 260,722 19,836,000 2.900%
QBE Insurance Group Ltd 1,298,102 17,784,000 2.600%
CSL Ltd 195,472 17,784,000 2.600%

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

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