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CFS FirstChoice WS Inv - CFS Wholesale Developing Companies

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CWICDVC:AU
1.1086
AUD
0.0324
3.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9522 - 1.1337
1 Yr Return
1.06%
YTD Return
13.21%
Previous Close
1.0762
52Wk Range
0.9522 - 1.1337
1 Yr Return
1.06%
YTD Return
13.21%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.1086
Total Assets (m AUD) (on 02/27/2015)
6.049
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0071
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Blackmores Ltd 5.00 k 390.75 k 6.46
Nick Scali Ltd 83.00 k 298.81 k 4.94
Pro Medicus Ltd 115.68 k 251.03 k 4.15
Freedom Foods Group Ltd 82.22 k 242.56 k 4.01
Tele Centro Oeste Celular Part 61.43 k 236.51 k 3.91
Lifestyle Communities Ltd 97.48 k 235.90 k 3.90
Mortgage Choice Ltd 83.46 k 215.34 k 3.56
Global Construction Services L 370.49 k 177.83 k 2.94
Sedgman Ltd 232.96 k 172.39 k 2.85
Citadel Group Ltd/The 45.28 k 167.55 k 2.77
Profile
CFS FirstChoice WS Inv - CFS Wholesale 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000