• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Personal Super - GS JBWere Whl Income Plus

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CFSGSIP:AU

1.58 AUD 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Colonial First State FirstChoice Whl Personal Super - GS JBWere Whl Income Plus (CFSGSIP)

Year To Date: +3.97% 3-Month: +1.44% 3-Year: +6.47% 52-Week Range: 1.48 - 1.58
1-Month: +0.34% 1-Year: +6.60% 5-Year: +6.38% Beta vs AUBI: 4.61

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  • CFSGSIP:AU 1.58
  • 1M
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Fund Profile & Information for CFSGSIP

Colonial First State FirstChoice Wholesale Personal Super - Goldman Sachs JBWere Wholesale Income Plus is an open-end fund incorporated in Australia. The objective of the Fund to provide regular income and to achieve medium-term capital growth. The Fund invests in cash, money market products, domestic fixed interest assets and a range of high yielding investments.

Inception Date: 06-14-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGSIP

NAV (on 2014-08-20) 1.58
Assets (M) (on 2014-07-31) 63.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGSIP

No dividends reported

Fees & Expenses for CFSGSIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSGSIP

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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