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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - ING Australian Share

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1.39 AUD 0.02 1.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Colonial First State - FirstChoice Whl Investments - ING Australian Share (CWIIAUS)

Year To Date: +12.08% 3-Month: +10.49% 3-Year: +14.81% 52-Week Range: 1.19 - 1.41
1-Month: +0.09% 1-Year: +9.47% 5-Year: +8.77% Beta vs ASA52: 0.98

Mutual Fund Chart for CWIIAUS

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  • CWIIAUS:AU 1.39
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Fund Profile & Information for CWIIAUS

Colonial First State - FirstChoice Wholesale Investments - ING Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified range of securities listed on the Australian Stock Exchange.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CWIIAUS

NAV (on 2015-04-24) 1.39
Assets (M) (on 2015-02-27) 83.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIIAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 2.89

Fees & Expenses for CWIIAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIIAUS

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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