• 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

1.05 AUD -0.00-0.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.32% 3-Month: -1.46% 3-Year: +6.91% 52-Week Range: 0.90 - 1.12
1-Month: -3.51% 1-Year: +6.41% 5-Year: +19.32% Beta vs AS51: 0.74

Mutual Fund Chart for CWICDVC

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  • CWICDVC:AU 1.05
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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 2014-04-16) 1.05
Assets (M) (on 2014-03-31) 4.01
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 2013-12-16) 0.01
Dividend Yield (ttm) 12.50

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: 11/30/2013
Name Position Value % of Total
Nick Scali Ltd 69,698 213,276 6.270%
Freedom Foods Group Ltd 63,573 184,363 5.420%
Mortgage Choice Ltd 61,112 180,281 5.300%
Austbrokers Holdings Ltd 10,607 123,475 3.630%
Global Construction Services L 213,162 111,910 3.290%
SFG Australia Ltd 141,879 107,828 3.170%
Southern Cross Electrical Engi 102,046 94,902 2.790%
Vocus Communications Ltd 27,310 94,222 2.770%
K2 Asset Management Holdings L 140,699 92,861 2.730%
Royal Wolf Holdings Ltd 29,233 91,501 2.690%

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

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