• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - Credit Suisse Capital Stabl

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CWICSCS:AU

0.96 AUD 0.000.08%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - Credit Suisse Capital Stabl (CWICSCS)

Year To Date: +4.39% 3-Month: +2.35% 3-Year: +7.91% 52-Week Range: 0.92 - 0.96
1-Month: +0.90% 1-Year: +7.92% 5-Year: +7.93% Beta vs AS51: 0.46

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  • CWICSCS:AU 0.96
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Fund Profile & Information for CWICSCS

Colonial First State - FirstChoice Wholesale Investments - Credit Suisse Capital Stable is a unit trust incorporated in Australia. The Fund aims to provide exposure to a range of sectors, and capital growth over the long-term with some income potential. Allocation of investments is determined by analysis of economic factors, which influence the business cycle.

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

Fundamentals for CWICSCS

NAV (on 2014-07-30) 0.96
Assets (M) (on 2014-06-30) 1,267.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICSCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.95

Fees & Expenses for CWICSCS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWICSCS

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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