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

Colonial First State - FirstChoice Whl Investments - FirstChoice Boutique Austra

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CWIFCBA:AU

1.21 AUD 0.000.14%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - FirstChoice Boutique Austra (CWIFCBA)

Year To Date: +1.83% 3-Month: -0.82% 3-Year: +7.73% 52-Week Range: 1.12 - 1.24
1-Month: -0.58% 1-Year: +12.10% 5-Year: +10.26% Beta vs AS51: 0.90

Mutual Fund Chart for CWIFCBA

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  • CWIFCBA:AU 1.21
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Fund Profile & Information for CWIFCBA

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Boutique Australian Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of companies managed by boutique Australian share managers.

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

Fundamentals for CWIFCBA

NAV (on 2014-07-10) 1.21
Assets (M) (on 2014-06-30) 235.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIFCBA

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

Fees & Expenses for CWIFCBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIFCBA

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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