• 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

1.51 AUD 0.01 0.65%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.09% 3-Month: +1.48% 3-Year: +7.55% 52-Week Range: 1.28 - 1.53
1-Month: +1.22% 1-Year: +15.63% 5-Year: +10.94% Beta vs ASA52: 0.98

Mutual Fund Chart for CWIBTCA

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  • CWIBTCA:AU 1.51
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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 2014-04-16) 1.51
Assets (M) (on 2014-03-31) 433.24
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 2013-12-16) 0.01
Dividend Yield (ttm) 3.02

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: 11/30/2013
Name Position Value % of Total
Westpac Banking Corp 1,191,006 39,160,284 8.790%
Telstra Corp Ltd 6,638,619 33,591,415 7.540%
Commonwealth Bank of Australia 407,610 31,720,275 7.120%
BHP Billiton Ltd 797,127 29,804,584 6.690%
National Australia Bank Ltd 713,742 24,681,225 5.540%
Australia & New Zealand Bankin 687,118 21,919,066 4.920%
Twenty-First Century Fox Inc 476,447 17,152,115 3.850%
Rio Tinto Ltd 255,598 16,884,809 3.790%
Suncorp Group Ltd 1,236,212 16,305,647 3.660%
Asciano Ltd 2,594,301 14,969,118 3.360%

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

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