• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - Goldman Sachs JBWere Income Plus

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CFPGJIP:AU

1.55 AUD 0.000.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State FirstChoice Pension - Goldman Sachs JBWere Income Plus (CFPGJIP)

Year To Date: +1.75% 3-Month: +1.46% 3-Year: +5.23% 52-Week Range: 1.47 - 1.55
1-Month: +0.51% 1-Year: +4.62% 5-Year: +6.90% Beta vs AUBI: 3.12

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  • CFPGJIP:AU 1.55
  • 1M
  • 1Y
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Fund Profile & Information for CFPGJIP

Colonial First State FirstChoice Pension - Goldman Sachs JBWere Income Plus is a pension fund incorporated in Australia. The Fund aims to provide income and medium to long-term capital growth & to outperform the UBS Warburg Bank Bill Index. The Fund invests in a range of high yielding investments such as domestic hybrid, listed property trusts, global fixed income, & money markets.

Inception Date: 05-06-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPGJIP

NAV (on 2014-04-16) 1.55
Assets (M) (on 2014-03-31) 57.23
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPGJIP

No dividends reported

Fees & Expenses for CFPGJIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPGJIP

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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