• 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

1.54 AUD 0.000.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +5.11% 3-Month: -1.34% 3-Year: +15.55% 52-Week Range: 1.42 - 1.60
1-Month: +1.84% 1-Year: +5.41% 5-Year: +6.83% Beta vs ASA52: 0.99

Mutual Fund Chart for CWIBTCA

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  • CWIBTCA:AU 1.54
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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 2014-11-27) 1.54
Assets (M) (on 2014-10-31) 406.78
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 2014-10-01) 0.02
Dividend Yield (ttm) 3.43

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: 08/31/2014
Name Position Value % of Total
Westpac Banking Corp 1,028,166 36,026,931 8.480%
Telstra Corp Ltd 6,395,612 35,559,601 8.370%
Commonwealth Bank of Australia 385,036 31,311,142 7.370%
Australia & New Zealand Bankin 859,096 28,719,582 6.760%
BHP Billiton Ltd 746,905 26,892,745 6.330%
Asciano Ltd 2,503,073 15,719,298 3.700%
Macquarie Group Ltd 260,883 15,209,483 3.580%
National Australia Bank Ltd 409,156 14,402,276 3.390%
Suncorp Group Ltd 950,972 13,722,522 3.230%
Rio Tinto Ltd 202,824 12,702,892 2.990%

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

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