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

Colonial First State - FirstChoice Whl Inv - BlackRock Scientific Australian Eq

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CWIBAUS:AU

1.45 AUD 0.01 0.37%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Colonial First State - FirstChoice Whl Inv - BlackRock Scientific Australian Eq (CWIBAUS)

Year To Date: +3.79% 3-Month: -0.09% 3-Year: +10.86% 52-Week Range: 1.26 - 1.48
1-Month: -0.81% 1-Year: +19.62% 5-Year: +12.53% Beta vs ASA52: 1.00

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  • CWIBAUS:AU 1.45
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Fund Profile & Information for CWIBAUS

Colonial First State - FirstChoice Wholesale Investments - BlackRock Scientific Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform theS&P/ASX 300 Acc Index, over rolling 3-year periods, while maintaining a similar level of benchmark investment risk to the Index. The Fund strategy is designed to provide a diversified portfolio of Australian stocks.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIBAUS

NAV (on 2014-07-11) 1.45
Assets (M) (on 2014-06-30) 124.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIBAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.14

Fees & Expenses for CWIBAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIBAUS

Holding Data Unavailable.

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

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