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

Colonial First State - FirstChoice Whl Investments - CFST Developing Cos

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CWICDVC:AU

1.02 AUD 0.000.15%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Developing Cos (CWICDVC)

Year To Date: +3.62% 3-Month: -6.79% 3-Year: +12.37% 52-Week Range: 1.00 - 1.13
1-Month: -2.94% 1-Year: +0.14% 5-Year: +10.05% Beta vs AS51: 0.65

Mutual Fund Chart for CWICDVC

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  • CWICDVC:AU 1.02
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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 2014-11-20) 1.02
Assets (M) (on 2014-10-31) 5.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICDVC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 7.72

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: 08/31/2014
Name Position Value % of Total
Freedom Foods Group Ltd 88,336 285,651 5.210%
Nick Scali Ltd 80,176 237,951 4.340%
Lifestyle Communities Ltd 125,189 225,340 4.110%
Mortgage Choice Ltd 73,353 214,923 3.920%
ClearView Wealth Ltd 215,116 185,317 3.380%
Global Construction Services L 324,298 152,420 2.780%
Royal Wolf Holdings Ltd 45,927 149,130 2.720%
Blackmores Ltd 4,975 146,937 2.680%
Alchemia Ltd/Australia 236,528 143,099 2.610%
Vocus Communications Ltd 25,831 138,713 2.530%

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

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