• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - Celeste Aust Small Comp

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1.49 AUD -0.00-0.24%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Celeste Aust Small Comp (CWISASC)

Year To Date: -0.51% 3-Month: +5.59% 3-Year: +6.31% 52-Week Range: 1.38 - 1.69
1-Month: +3.08% 1-Year: +0.78% 5-Year: +8.30% Beta vs ASA38: 0.88

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  • CWISASC:AU 1.49
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Fund Profile & Information for CWISASC

Colonial First State - FirstChoice Wholesale Investments - Celeste Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling three-year periods. The Fund invests in 20-50 Australian smaller companies outside of the S&P/ASX 100 Accumulation Index.

Inception Date: 05-05-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWISASC

NAV (on 2014-09-01) 1.49
Assets (M) (on 2014-07-31) 147.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWISASC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 6.38

Fees & Expenses for CWISASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWISASC

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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