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CFS FirstChoice WS Inv - CFS Wholesale Concentrated Australian Share

CFSWLEI:AU
1.9611
AUD
0.0280
1.41%
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
1.7819 - 2.0880
1 Yr Return
8.27%
YTD Return
-1.48%
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Previous Close
1.9891
52Wk Range
1.7819 - 2.0880
1 Yr Return
11.40%
YTD Return
-1.48%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/23/2017)
1.9611
Total Assets (m AUD) (on 12/30/2016)
50.992
Inception Date
12/13/1994
Last Dividend (on 12/16/2016)
0.014
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.42 k 5.30 m 9.88
134.66 k 4.13 m 7.71
25.75 k 2.98 m 5.56
210.95 k 2.69 m 5.02
226.86 k 2.68 m 5.00
464.76 k 2.55 m 4.75
202.81 k 2.50 m 4.66
124.49 k 2.38 m 4.43
111.94 k 2.32 m 4.32
30.79 k 2.31 m 4.30
Profile
CFS FirstChoice WS Inv - CFS Wholesale Concentrated Australian Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in large Australian companies in the S&P/ASX 100 Accumulation Index, with strong balance sheets, and with earnings expected to grow at a great rate than the Australian economy as a whole.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000