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  • Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - BT Core Australian Share

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CWIBTCA:AU

1.64 AUD 0.000.08%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Colonial First State - FirstChoice Whl Investments - BT Core Australian Share (CWIBTCA)

Year To Date: +10.68% 3-Month: +9.90% 3-Year: +16.51% 52-Week Range: 1.45 - 1.71
1-Month: -0.81% 1-Year: +15.12% 5-Year: +8.41% Beta vs ASA52: 0.97

Mutual Fund Chart for CWIBTCA

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  • CWIBTCA:AU 1.64
  • 1M
  • 1Y
Interactive CWIBTCA Chart

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Fund Profile & Information for CWIBTCA

Colonial First State - FirstChoice Wholesale Investments - BT 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.

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

Fundamentals for CWIBTCA

NAV (on 2015-04-23) 1.64
Assets (M) (on 2015-02-27) 429.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIBTCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.05
Dividend Yield (ttm) 6.94

Fees & Expenses for CWIBTCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIBTCA

Filing Date: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 1,116,847 42,440,202 9.880%
Telstra Corp Ltd 5,543,102 35,309,561 8.220%
Australia & New Zealand Bankin 915,269 32,345,620 7.530%
Commonwealth Bank of Australia 333,664 30,670,348 7.140%
BHP Billiton Ltd 556,707 18,256,160 4.250%
Qantas Airways Ltd 6,034,603 17,440,002 4.060%
National Australia Bank Ltd 452,225 17,139,312 3.990%
Macquarie Group Ltd 224,624 16,366,110 3.810%
Asciano Ltd 2,240,589 14,519,016 3.380%
Twenty-First Century Fox Inc 282,965 12,628,967 2.940%

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

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