• 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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CWIFCAM:AU

1.59 AUD 0.000.19%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.82% 3-Month: +6.60% 3-Year: +10.68% 52-Week Range: 1.43 - 1.64
1-Month: +0.43% 1-Year: +8.73% 5-Year: +8.05% Beta vs ASA38: 0.89

Mutual Fund Chart for CWIFCAM

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  • CWIFCAM:AU 1.59
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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
Managers: SCOTT TULLY
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIFCAM

NAV (on 2014-09-18) 1.59
Assets (M) (on 2014-08-29) 367.30
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 2014-07-01) 0.02
Dividend Yield (ttm) 1.98

Fees & Expenses for CWIFCAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
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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