• 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

0.76 AUD 0.01 0.69%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.37% 3-Month: +0.03% 3-Year: +11.10% 52-Week Range: 0.74 - 0.82
1-Month: +1.35% 1-Year: +3.36% 5-Year: +6.83% Beta vs AS51: 0.83

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  • CWEQINC:AU 0.76
  • 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 2014-12-23) 0.76
Assets (M) (on 2014-11-28) 607.64
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 2014-12-15) 0.02
Dividend Yield (ttm) 8.67

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: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 706,045 57,415,572 9.560%
BHP Billiton Ltd 1,536,250 55,313,538 9.210%
National Australia Bank Ltd 1,274,529 44,863,423 7.470%
Westpac Banking Corp 1,199,791 42,040,691 7.000%
Australia & New Zealand Bankin 1,077,920 36,034,878 6.000%
Telstra Corp Ltd 5,303,695 29,488,542 4.910%
CSL Ltd 324,827 23,783,019 3.960%
Wesfarmers Ltd 483,960 20,960,287 3.490%
Rio Tinto Ltd 320,284 20,059,415 3.340%
Woodside Petroleum Ltd 466,963 19,939,299 3.320%

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

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