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

Colonial First State - FirstChoice Whl Investments - Investors Mutual Australian

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CWIIMAU:AU

1.55 AUD 0.000.30%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Investors Mutual Australian (CWIIMAU)

Year To Date: +6.70% 3-Month: +3.82% 3-Year: +17.60% 52-Week Range: 1.40 - 1.55
1-Month: +2.28% 1-Year: +13.98% 5-Year: +11.28% Beta vs ASA52: 0.82

Mutual Fund Chart for CWIIMAU

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  • CWIIMAU:AU 1.55
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Fund Profile & Information for CWIIMAU

Colonial First State - FirstChoice Wholesale Investments - Investors Mutual Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified as being undervalued.

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

Fundamentals for CWIIMAU

NAV (on 2014-08-21) 1.55
Assets (M) (on 2014-07-31) 577.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIIMAU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.96

Fees & Expenses for CWIIMAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIIMAU

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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