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

Colonial First State - FirstChoice Whl Investments - ING Balanced

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CWIIBAL:AU

1.01 AUD -0.00-0.26%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - ING Balanced (CWIIBAL)

Year To Date: +5.66% 3-Month: +2.13% 3-Year: +11.50% 52-Week Range: 0.95 - 1.02
1-Month: +0.31% 1-Year: +9.25% 5-Year: +7.23% Beta vs AUCPI: -

Mutual Fund Chart for CWIIBAL

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  • CWIIBAL:AU 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CWIIBAL

Colonial First State - FirstChoice Wholesale Investments - ING Balanced is a unit trust incorporated in Australia. The objective of the Fund is to achieve returns that exceed the Consumer Price Index by at least 2% p.a., over the medium to long term. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.

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

Fundamentals for CWIIBAL

NAV (on 2014-09-15) 1.01
Assets (M) (on 2014-08-29) 686.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIIBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.84

Fees & Expenses for CWIIBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIIBAL

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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