Error: Could not add to watchlist. X
+ Watchlist

CFS FirstChoice WS Inv - CFS Wholesale Index Australian Share

CWICIAS:AU
1.0343
AUD
0.0046
0.44%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
0.9217 - 1.1235
1 Yr Return
-3.22%
YTD Return
1.87%
Previous Close
1.0389
52Wk Range
0.9217 - 1.1235
1 Yr Return
-1.82%
YTD Return
1.87%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
1.0343
Total Assets (m AUD) (on 04/29/2016)
225.603
Inception Date
07/13/2004
Last Dividend (on 03/18/2016)
0.008
Dividend Indicated Gross Yield
3.09%
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
274.94 k 19.28 m 9.29
537.18 k 15.44 m 7.44
484.32 k 10.50 m 5.06
2.03 m 10.34 m 4.98
424.77 k 10.28 m 4.95
523.53 k 8.05 m 3.88
75.54 k 7.70 m 3.71
181.08 k 7.08 m 3.41
208.93 k 4.69 m 2.26
859.77 k 3.76 m 1.81
Profile
CFS FirstChoice WS Inv - CFS Wholesale Index Australian Share is a unit trust incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the Australian Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000