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

Colonial First State - FirstChoice Whl Investments - Ausbil Australian Active Eq

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CWICSAS:AU

1.53 AUD 0.000.18%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Ausbil Australian Active Eq (CWICSAS)

Year To Date: +3.21% 3-Month: -1.03% 3-Year: +11.05% 52-Week Range: 1.34 - 1.56
1-Month: -0.71% 1-Year: +18.42% 5-Year: +12.40% Beta vs ASA52: 1.04

Mutual Fund Chart for CWICSAS

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  • CWICSAS:AU 1.53
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Fund Profile & Information for CWICSAS

Colonial First State - FirstChoice Wholesale Investments - Ausbil Australian Active Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options & futures.

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

Fundamentals for CWICSAS

NAV (on 2014-07-10) 1.53
Assets (M) (on 2014-06-30) 552.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICSAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.05

Fees & Expenses for CWICSAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICSAS

Holding Data Unavailable.

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

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