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CFSWSCC:AU

CFS FirstChoice WS Inv - CFS Wholesale Small Companies Core

1.7138AUD
-0.0465-2.64%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
1.7603
Volume
0
Geographic Focus
Australia
52 Week Range
1.49971.8730
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.81%
YTD Return17.85%
1 Year Return7.26%
3 Year Return8.91%
5 Year Return12.44%
Nav (On 08/15/2019)1.71
Total Assets (M AUD) (On 03/29/2019)373.052
Inception Date05/24/1998
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.1125
Dividend Indicated Gross Yield13.13%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.13%
Expense Ratio1.12%

Fund Top Holdings

NamePositionValue% of Fund
4.4505M
14.9981M
4.17%
1.1757M
12.4444M
3.46%
2.6717M
11.9409M
3.32%
930.0690K
11.2935M
3.14%
2.7985M
11.2575M
3.13%
1.9586M
10.7180M
2.98%
4.4242M
9.3513M
2.60%
2.2222M
9.2434M
2.57%

About CFS FirstChoice WS Inv - CFS Wholesale Small Companies Core

CFS FirstChoice WS Inv - CFS Wholesale Small Companies Core is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in small Australian companies while avoiding a style bias such as growth of value, therefore consistently add value throughout the investment cycle.
Address
Colonial First State Asset Mgt Ltd 11 Harbour Street Sydney NSW 2000 Australia
Phone
Tel: 61-2-9303-3000
Website
www.colonialfirststate.com.au
Fund TypeUnit Trust
ObjectiveBlend Small Cap
Asset Class FocusEquity
Fund Manager(s)Dawn Kanelleas