• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Colonial First State - FirstChoice Whl Investments - GS JBWere Global Small Cos

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1.44 AUD 0.02 1.15%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - GS JBWere Global Small Cos (CWIJGSC)

Year To Date: -1.66% 3-Month: -1.26% 3-Year: +21.77% 52-Week Range: 1.27 - 1.51
1-Month: -3.65% 1-Year: +10.20% 5-Year: +13.10% Beta vs AS51: 0.72

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  • CWIJGSC:AU 1.44
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Fund Profile & Information for CWIJGSC

Colonial First State - FirstChoice Wholesale Investments - Goldman Sachs JBWere Global Small Companies is a unit trust incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth and outperform the Citigroup Broad Market Index less than US$2B ex Australia in A$. The Fund invests in smaller companies globally excluding Australia.

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

Fundamentals for CWIJGSC

NAV (on 2014-10-30) 1.44
Assets (M) (on 2014-09-30) 115.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIJGSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for CWIJGSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIJGSC

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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