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CFS FirstChoice WS Inv - BT Wholesale Core Australian Share

CWIBTCA:AU
1.4165
AUD
0.0013
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.2988 - 1.5483
1 Yr Return
-0.24%
YTD Return
1.75%
Previous Close
1.4152
52Wk Range
1.2988 - 1.5483
1 Yr Return
0.02%
YTD Return
1.75%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.4165
Total Assets (m AUD) (on 06/30/2016)
31.188
Inception Date
07/13/2004
Last Dividend (on 06/30/2016)
0.0337
Dividend Indicated Gross Yield
9.52%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.30 k 2.74 m 8.32
34.47 k 2.67 m 8.10
100.36 k 2.56 m 7.76
267.04 k 1.49 m 4.53
11.44 k 1.32 m 4.02
48.06 k 1.30 m 3.96
79.14 k 1.29 m 3.91
16.81 k 1.26 m 3.82
380.88 k 1.17 m 3.56
23.15 k 935.86 k 2.84
Profile
CFS FirstChoice WS Inv - BT Wholesale Core Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000