• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - FirstChoice Australian Shar

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1.23 AUD 0.000.20%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - FirstChoice Australian Shar (CWIFCAS)

Year To Date: +3.85% 3-Month: +2.59% 3-Year: +13.97% 52-Week Range: 1.14 - 1.27
1-Month: -1.13% 1-Year: +7.60% 5-Year: +6.49% Beta vs AS51: 0.98

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  • CWIFCAS:AU 1.23
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  • 1Y
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Fund Profile & Information for CWIFCAS

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Australian Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income. The Fund invests in Australian shares managed by leading Australian share managers with complementary styles. Underlying managers manage currency exposure.

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

Fundamentals for CWIFCAS

NAV (on 2014-09-18) 1.23
Assets (M) (on 2014-08-29) 5,863.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIFCAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 3.78

Fees & Expenses for CWIFCAS

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 CWIFCAS

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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