• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Personal Super - Zurich Whl Glb Thematic

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1.46 AUD 0.000.10%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Colonial First State - FirstChoice Whl Personal Super - Zurich Whl Glb Thematic (CFSWGTS)

Year To Date: +8.90% 3-Month: +6.02% 3-Year: +15.43% 52-Week Range: 1.28 - 1.46
1-Month: +7.18% 1-Year: +16.08% 5-Year: - Beta vs AS51: 0.59

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  • CFSWGTS:AU 1.46
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Fund Profile & Information for CFSWGTS

Colonial First State - FirstChoice Wholesale Personal Super - Zurich Wholesale Global Thematic is an open-end fund incorporated in Australia. The Fund aims to provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to outperform the MSCI World (ex Australia) Accumulation Index in $A over periods of five or more years.

Inception Date: 04-14-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGTS

NAV (on 2014-11-20) 1.46
Assets (M) (on 2014-10-31) 17.60
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGTS

No dividends reported

Fees & Expenses for CFSWGTS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFSWGTS

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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