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

Colonial First State - FirstChoice Whl Investments - Maple-Brown Abbott/Advance

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CWIMBAI:AU

1.29 AUD 0.01 0.81%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Maple-Brown Abbott/Advance (CWIMBAI)

Year To Date: +5.27% 3-Month: +2.81% 3-Year: +15.91% 52-Week Range: 1.18 - 1.34
1-Month: -0.40% 1-Year: +9.01% 5-Year: +6.78% Beta vs ASA51: 0.93

Mutual Fund Chart for CWIMBAI

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

Fundamentals for CWIMBAI

NAV (on 2014-09-17) 1.29
Assets (M) (on 2014-08-29) 168.53
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.33

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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