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CFS FirstChoice WS Inv - BT Wholesale Core Australian Share

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CWIBTCA:AU
1.4246
AUD
0.0128
0.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.3604 - 1.7128
1 Yr Return
0.73%
YTD Return
0.88%
Previous Close
1.4118
52Wk Range
1.3604 - 1.7128
1 Yr Return
0.73%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.4246
Total Assets (m AUD) (on 02/27/2015)
429.557
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0764
Dividend Indicated Gross Yield
21.45%
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telstra Corp Ltd 5.99 m 37.29 m 8.68
Westpac Banking Corp 1.09 m 36.47 m 8.49
Australia & New Zealand Bankin 969.38 k 32.17 m 7.49
Commonwealth Bank of Australia 342.27 k 29.12 m 6.78
Macquarie Group Ltd 249.59 k 20.40 m 4.75
Qantas Airways Ltd 5.21 m 18.34 m 4.27
BHP Billiton Ltd 608.26 k 18.00 m 4.19
National Australia Bank Ltd 431.81 k 14.82 m 3.45
Asciano Ltd 2.17 m 14.65 m 3.41
CSL Ltd 143.80 k 13.45 m 3.13
Profile
CFS FirstChoice WS Inv - BT Wholesale 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000