• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - PM Capital Australian Share

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CWIPMAS:AU

1.16 AUD 0.000.33%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - PM Capital Australian Share (CWIPMAS)

Year To Date: +7.02% 3-Month: +3.53% 3-Year: +11.41% 52-Week Range: 1.03 - 1.16
1-Month: +3.96% 1-Year: +14.90% 5-Year: +11.82% Beta vs ASA51: 1.01

Mutual Fund Chart for CWIPMAS

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  • CWIPMAS:AU 1.16
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Fund Profile & Information for CWIPMAS

Colonial First State - FirstChoice Wholesale Investments - PM Capital Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees over the long term. The Fund invests in approximately 30 undervalued Australian equities.

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

Fundamentals for CWIPMAS

NAV (on 2014-07-24) 1.16
Assets (M) (on 2014-06-30) 72.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIPMAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.03

Fees & Expenses for CWIPMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIPMAS

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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