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

Colonial First State - FirstChoice Whl Investments - Perpetual Split Growth

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1.11 AUD 0.000.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Perpetual Split Growth (CWIFPSP)

Year To Date: +4.49% 3-Month: +4.76% 3-Year: +20.32% 52-Week Range: 0.99 - 1.11
1-Month: +1.75% 1-Year: +13.83% 5-Year: +10.04% Beta vs AS51: 0.76

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  • CWIFPSP:AU 1.11
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Fund Profile & Information for CWIFPSP

Colonial First State - FirstChoice Wholesale Investments - Perpetual Split Growth is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests in an a mix of international and Australian industrial shares. The target allocation of the Fund is 60% international shares and 40% Australian industrial shares.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIFPSP

NAV (on 2014-08-21) 1.11
Assets (M) (on 2014-07-31) 19.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIFPSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.05

Fees & Expenses for CWIFPSP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIFPSP

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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