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

Colonial First State - FirstChoice Whl Investments - Perpetual Diversified Growt

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1.10 AUD 0.01 0.50%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - Perpetual Diversified Growt (CWIPDGR)

Year To Date: +3.59% 3-Month: +0.06% 3-Year: +10.58% 52-Week Range: 1.05 - 1.11
1-Month: -0.74% 1-Year: +5.59% 5-Year: +7.48% Beta vs AS51: 0.54

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  • CWIPDGR:AU 1.10
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Fund Profile & Information for CWIPDGR

Colonial First State - FirstChoice Wholesale Investments - Perpetual Diversified Growth is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income through investment in growth and income assets. The Fund invests in Australian shares, international shares, fixed interest securities, property securities, mortgages, and cash.

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

Fundamentals for CWIPDGR

NAV (on 2014-12-17) 1.10
Assets (M) (on 2014-11-28) 145.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIPDGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.04

Fees & Expenses for CWIPDGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIPDGR

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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