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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

CFS FirstChoice WS Inv - CFS Wholesale Developing Companies

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CWICDVC:AU

1.10 AUD 0.000.08%

As of 00:59:30 ET on 05/06/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Developing Companies (CWICDVC)

Year To Date: +10.99% 3-Month: +8.50% 3-Year: +10.78% 52-Week Range: 0.95 - 1.13
1-Month: +1.85% 1-Year: +11.05% 5-Year: +11.68% Beta vs AS51: 0.59

Mutual Fund Chart for CWICDVC

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  • CWICDVC:AU 1.10
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Fund Profile & Information for CWICDVC

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Developing Companies is a unit trust incorporated in Australia. The Fund aims provide long-term capital growth by investing in very small Australian companies. The Fund invests very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWICDVC

NAV (on 2015-05-06) 1.10
Assets (M) (on 2015-02-27) 6.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICDVC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.74

Fees & Expenses for CWICDVC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICDVC

Filing Date: 02/28/2015
Name Position Value % of Total
Nick Scali Ltd 84,593 288,528 4.770%
Lifestyle Communities Ltd 119,212 286,108 4.730%
Freedom Foods Group Ltd 83,702 280,664 4.640%
Mortgage Choice Ltd 85,891 228,040 3.770%
Blackmores Ltd 5,073 225,015 3.720%
Wellcom Group Ltd 59,214 214,127 3.540%
Global Construction Services L 369,527 203,240 3.360%
ClearView Wealth Ltd 183,209 190,537 3.150%
Pro Medicus Ltd 122,639 180,254 2.980%
Sedgman Ltd 244,515 178,440 2.950%

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

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