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  • 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

1.08 AUD

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +8.27% 3-Month: +5.14% 3-Year: +10.60% 52-Week Range: 0.95 - 1.13
1-Month: +7.86% 1-Year: +4.20% 5-Year: +11.69% Beta vs AS51: 0.62

Mutual Fund Chart for CWICDVC

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  • CWICDVC:AU 1.08
  • 1M
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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 2015-03-02) 1.08
Assets (M) (on 2015-01-30) 5.60
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 2014-12-15) 0.01
Dividend Yield (ttm) 6.83

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: 11/30/2014
Name Position Value % of Total
Freedom Foods Group Ltd 79,890 269,230 4.950%
Lifestyle Communities Ltd 114,491 228,982 4.210%
Nick Scali Ltd 79,401 217,560 4.000%
Mortgage Choice Ltd 80,010 207,226 3.810%
Global Construction Services L 354,622 177,311 3.260%
Blackmores Ltd 5,291 174,592 3.210%
Wellcom Group Ltd 53,540 171,328 3.150%
Vocus Communications Ltd 28,117 165,889 3.050%
ClearView Wealth Ltd 175,721 159,906 2.940%
Royal Wolf Holdings Ltd 49,354 133,255 2.450%

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

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