• 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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1.29 AUD 0.01 0.66%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.70% 3-Month: +2.73% 3-Year: +8.72% 52-Week Range: 1.12 - 1.31
1-Month: +1.25% 1-Year: +13.53% 5-Year: +12.30% Beta vs ASA52: 0.99

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  • CWIIAUS:AU 1.29
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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: www.colonialfirststate.com.au

Fundamentals for CWIIAUS

NAV (on 2014-04-16) 1.29
Assets (M) (on 2014-03-31) 81.15
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 2013-12-16) 0.01
Dividend Yield (ttm) 3.49

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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