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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Whl Personal Super - Celeste Whl Aust Small Cos

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1.84 AUD 0.01 0.80%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Colonial First State FirstChoice Whl Personal Super - Celeste Whl Aust Small Cos (CFSSWAS)

Year To Date: +3.86% 3-Month: +2.55% 3-Year: +0.54% 52-Week Range: 1.66 - 2.02
1-Month: -2.86% 1-Year: -7.29% 5-Year: +3.25% Beta vs ASA38: 0.88

Mutual Fund Chart for CFSSWAS

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  • CFSSWAS:AU 1.84
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Fund Profile & Information for CFSSWAS

Colonial First State FirstChoice Wholesale Personal Super - Celeste Wholesale Australian Small Companies is an open-end fund incorporated in Australia.The objective of the Fund is produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index. The Fund a portfolio of 20 to 50 smaller company shares.

Inception Date: 07-20-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFSSWAS

NAV (on 2015-04-24) 1.84
Assets (M) (on 2015-02-27) 29.68
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSSWAS

No dividends reported

Fees & Expenses for CFSSWAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFSSWAS

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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