• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Inv - FirstChoice Wholesale Balanced

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CWFCWBA:AU

1.39 AUD 0.01 0.58%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Colonial First State FirstChoice Whl Inv - FirstChoice Wholesale Balanced (CWFCWBA)

Year To Date: +5.32% 3-Month: -0.62% 3-Year: +11.94% 52-Week Range: 1.32 - 1.43
1-Month: -2.07% 1-Year: +8.20% 5-Year: +7.77% Beta vs AS51: 0.63

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  • CWFCWBA:AU 1.39
  • 1M
  • 1Y
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Fund Profile & Information for CWFCWBA

Colonial First State FirstChoice Wholesale Investments - FirstChoice Wholesale Balanced is an open-end fund incorporated in Australia. The Fund's objective is to provide capital growth and income over the long term. The Fund's allocates 70% of investments to growth assets such as shares, property and infrastructure securities, and 30% to defensive assets such as fixed interest and cash.

Inception Date: 04-15-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWFCWBA

NAV (on 2014-12-17) 1.39
Assets (M) (on 2014-11-28) 921.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWFCWBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 4.06

Fees & Expenses for CWFCWBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWFCWBA

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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