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

Colonial First State - FirstChoice Whl Investments - CFST Future Leaders

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CWICFLD:AU

1.09 AUD -0.00-0.29%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Future Leaders (CWICFLD)

Year To Date: +8.11% 3-Month: +4.55% 3-Year: +8.75% 52-Week Range: 0.93 - 1.09
1-Month: +4.80% 1-Year: +18.22% 5-Year: +13.81% Beta vs AS51: 0.94

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  • CWICFLD:AU 1.09
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Fund Profile & Information for CWICFLD

Colonial First State - FirstChoice Wholesale Investments - CFST Future Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth by investing in Australian smaller companies. The Fund invests in quality companies outside of the S&P/ASX 100 Accumulation Index, with strong balance sheets, whose earnings are expected to grow faster than the economy.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWICFLD

NAV (on 2014-07-25) 1.09
Assets (M) (on 2014-06-30) 21.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICFLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.03

Fees & Expenses for CWICFLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICFLD

Filing Date: 05/31/2014
Name Position Value % of Total
Horizon Oil Ltd 2,956,890 1,094,049 5.270%
G8 Education Ltd 179,512 805,486 3.880%
Ryman Healthcare Ltd 87,029 656,014 3.160%
Automotive Holdings Group Ltd 169,155 639,406 3.080%
Invocare Ltd 61,106 637,330 3.070%
Charter Hall Group 146,377 614,495 2.960%
Western Areas Ltd 134,733 610,343 2.940%
DuluxGroup Ltd 106,249 585,431 2.820%
Sirius Resources NL 176,264 560,519 2.700%
McMillan Shakespeare Ltd 50,644 523,151 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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