• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - CFST Index Australian Share

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CWICIAS:AU

1.00 AUD 0.01 0.94%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Index Australian Share (CWICIAS)

Year To Date: -0.04% 3-Month: -4.40% 3-Year: +11.89% 52-Week Range: 0.98 - 1.10
1-Month: -4.70% 1-Year: +5.13% 5-Year: +6.72% Beta vs ASA51: 0.98

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  • CWICIAS:AU 1.00
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Fund Profile & Information for CWICIAS

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Indexed 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.

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

Fundamentals for CWICIAS

NAV (on 2014-12-18) 1.00
Assets (M) (on 2014-11-28) 195.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICIAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 4.07

Fees & Expenses for CWICIAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICIAS

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 231,898 18,857,912 9.350%
BHP Billiton Ltd 467,734 16,841,023 8.350%
Westpac Banking Corp 444,936 15,590,552 7.730%
Australia & New Zealand Bankin 394,569 13,190,454 6.540%
National Australia Bank Ltd 338,631 11,919,814 5.910%
Telstra Corp Ltd 1,781,102 9,902,925 4.910%
Wesfarmers Ltd 163,456 7,079,280 3.510%
Woolworths Ltd 183,786 6,514,552 3.230%
CSL Ltd 69,142 5,062,391 2.510%
Woodside Petroleum Ltd 101,553 4,336,311 2.150%

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

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