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

Colonial First State - FirstChoice Whl Investments - Integrity Australian Share

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CWIUAUS:AU

1.38 AUD 0.000.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Colonial First State - FirstChoice Whl Investments - Integrity Australian Share (CWIUAUS)

Year To Date: +1.89% 3-Month: +0.19% 3-Year: +11.44% 52-Week Range: 1.28 - 1.45
1-Month: +0.97% 1-Year: +6.30% 5-Year: +5.19% Beta vs ASA52: 1.00

Mutual Fund Chart for CWIUAUS

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  • CWIUAUS:AU 1.38
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Fund Profile & Information for CWIUAUS

Colonial First State - FirstChoice Wholesale Investments - Integrity Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.

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

Fundamentals for CWIUAUS

NAV (on 2015-01-29) 1.38
Assets (M) (on 2014-12-31) 168.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIUAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 3.07

Fees & Expenses for CWIUAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIUAUS

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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