• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - FirstChoice Australian Smal

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1.48 AUD 0.000.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Whl Investments - FirstChoice Australian Smal (CWIFCAM)

Year To Date: -1.32% 3-Month: -3.39% 3-Year: +7.96% 52-Week Range: 1.42 - 1.64
1-Month: -0.66% 1-Year: +0.84% 5-Year: +6.08% Beta vs ASA38: 0.89

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  • CWIFCAM:AU 1.48
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Fund Profile & Information for CWIFCAM

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and outperform the S&P/ASX Small Ord Acc Index. The Fund invests in smaller listed Australian companies. Investments to be managed by leading Australian share managers with complementary styles.

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

Fundamentals for CWIFCAM

NAV (on 2015-01-22) 1.48
Assets (M) (on 2014-12-31) 332.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIFCAM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 2.54

Fees & Expenses for CWIFCAM

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 CWIFCAM

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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