• 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

1.01 AUD -0.00-0.42%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.27% 3-Month: -5.41% 3-Year: +11.48% 52-Week Range: 0.97 - 1.12
1-Month: -2.02% 1-Year: +3.86% 5-Year: +7.68% Beta vs AS51: 0.91

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  • CWICFLD:AU 1.01
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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 2014-12-23) 1.01
Assets (M) (on 2014-11-28) 21.29
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 2014-12-15) 0.01
Dividend Yield (ttm) 2.38

Fees & Expenses for CWICFLD

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 CWICFLD

Filing Date: 08/31/2014
Name Position Value % of Total
G8 Education Ltd 187,444 998,842 4.380%
Horizon Oil Ltd 2,783,505 946,392 4.150%
Sirius Resources NL 193,147 732,028 3.210%
Veda Group Ltd 311,061 690,980 3.030%
Invocare Ltd 61,106 686,419 3.010%
Ryman Healthcare Ltd 90,363 652,212 2.860%
McMillan Shakespeare Ltd 54,552 618,005 2.710%
Charter Hall Group 136,222 615,725 2.700%
Decmil Group Ltd 311,270 602,042 2.640%

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

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