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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

1.69 AUD 0.01 0.56%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.90% 3-Month: +10.32% 3-Year: +16.92% 52-Week Range: 1.45 - 1.71
1-Month: +0.57% 1-Year: +17.28% 5-Year: +8.20% Beta vs ASA52: 0.98

Mutual Fund Chart for CWIBTCA

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  • CWIBTCA:AU 1.69
  • 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 2015-03-27) 1.69
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 2014-12-15) 0.03
Dividend Yield (ttm) 4.31

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: 11/30/2014
Name Position Value % of Total
Telstra Corp Ltd 6,249,953 35,562,235 9.010%
Westpac Banking Corp 971,283 31,615,261 8.010%
Commonwealth Bank of Australia 358,905 28,970,788 7.340%
Australia & New Zealand Bankin 827,232 26,405,255 6.690%
BHP Billiton Ltd 570,601 17,642,973 4.470%
Macquarie Group Ltd 248,586 14,524,864 3.680%
Asciano Ltd 2,436,652 14,327,515 3.630%
Suncorp Group Ltd 916,557 13,143,423 3.330%
National Australia Bank Ltd 393,487 12,827,665 3.250%

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

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