• 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

1.07 AUD -0.00-0.11%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.11% 3-Month: +5.89% 3-Year: +11.91% 52-Week Range: 0.98 - 1.12
1-Month: +6.79% 1-Year: +16.33% 5-Year: +17.21% Beta vs AS51: 0.70

Mutual Fund Chart for CWICDVC

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  • CWICDVC:AU 1.07
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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 2014-07-25) 1.07
Assets (M) (on 2014-06-30) 4.64
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 2014-07-01) 0.05
Dividend Yield (ttm) 7.18

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: 05/31/2014
Name Position Value % of Total
Freedom Foods Group Ltd 78,710 231,408 4.990%
Mortgage Choice Ltd 64,894 196,628 4.240%
Nick Scali Ltd 68,118 185,961 4.010%
ClearView Wealth Ltd 229,280 184,570 3.980%
Lifestyle Communities Ltd 107,066 159,528 3.440%
Global Construction Services L 292,360 134,486 2.900%
Royal Wolf Holdings Ltd 37,100 133,558 2.880%
Blackmores Ltd 4,291 121,037 2.610%
Cooper Energy Ltd 211,169 118,255 2.550%
K2 Asset Management Holdings L 182,599 116,864 2.520%

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

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