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

CFS FirstChoice WS Inv - Maple-Brown Abbott Wholesale Imputation

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1.36 AUD 0.01 0.45%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CFS FirstChoice WS Inv - Maple-Brown Abbott Wholesale Imputation (CWIMBAI)

Year To Date: +10.13% 3-Month: +7.62% 3-Year: +15.58% 52-Week Range: 1.19 - 1.40
1-Month: -0.44% 1-Year: +10.73% 5-Year: +7.92% Beta vs ASA51: 0.95

Mutual Fund Chart for CWIMBAI

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  • CWIMBAI:AU 1.36
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Fund Profile & Information for CWIMBAI

Colonial First State - FirstChoice Wholesale Investments - Maple-Brown Abbot/Advance Imputation is a unit trust incorporated in Australia. The Fund aims to provide tax-effective quarterly income, long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be listed on the Australian Stock Exchange.

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

Fundamentals for CWIMBAI

NAV (on 2015-05-01) 1.36
Assets (M) (on 2015-02-27) 168.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIMBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 3.36

Fees & Expenses for CWIMBAI

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 CWIMBAI

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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