• 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

1.58 AUD 0.01 0.36%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.25% 3-Month: +4.10% 3-Year: +15.70% 52-Week Range: 1.41 - 1.58
1-Month: +2.47% 1-Year: +15.52% 5-Year: +8.91% Beta vs ASA52: 0.98

Mutual Fund Chart for CWIBTCA

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  • CWIBTCA:AU 1.58
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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 2014-08-20) 1.58
Assets (M) (on 2014-07-31) 429.32
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.17

Fees & Expenses for CWIBTCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIBTCA

Filing Date: 05/31/2014
Name Position Value % of Total
Westpac Banking Corp 1,091,236 37,560,358 8.630%
Telstra Corp Ltd 6,406,196 34,209,086 7.860%
Commonwealth Bank of Australia 407,011 33,208,057 7.630%
BHP Billiton Ltd 794,962 29,421,555 6.760%
Australia & New Zealand Bankin 825,235 27,637,111 6.350%
National Australia Bank Ltd 512,035 17,148,066 3.940%
Asciano Ltd 2,797,908 15,668,284 3.600%
Suncorp Group Ltd 1,114,971 14,884,869 3.420%
Macquarie Group Ltd 245,057 14,710,777 3.380%
Twenty-First Century Fox Inc 364,720 13,883,840 3.190%

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

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