- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Colonial First State - FirstChoice Whl Investments - ING Balanced
+ Add to WatchlistCWIIBAL:AU
0.96 AUD -0.00-0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Colonial First State - FirstChoice Whl Investments - ING Balanced (CWIIBAL)
| Year To Date: | +8.42% | 3-Month: | +4.75% | 3-Year: | +8.93% | 52-Week Range: | 0.84 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +17.74% | 5-Year: | +3.41% | Beta vs AUCPI: | - |
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 2013-05-22) 0.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 358.73 |
| 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 2013-03-26) 0.00 |
| Dividend Yield (ttm) | 3.58 |
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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