• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - BlackRock Scientific Australian

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CWPBAUS:AU

2.54 AUD 0.01 0.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - BlackRock Scientific Australian (CWPBAUS)

Year To Date: +2.89% 3-Month: +3.99% 3-Year: +10.72% 52-Week Range: 2.01 - 2.57
1-Month: +1.67% 1-Year: +20.86% 5-Year: +14.16% Beta vs ASA52: 1.01

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  • CWPBAUS:AU 2.54
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Fund Profile & Information for CWPBAUS

Colonial First State - FirstChoice Wholesale Pension - BlackRock Scientific Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 3% p.a. before fees over rolling three-year period. The Fund makes small investments in a broad spectrum of stocks in a variety of industries.

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

Fundamentals for CWPBAUS

NAV (on 2014-04-16) 2.54
Assets (M) (on 2014-03-31) 41.02
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPBAUS

No dividends reported

Fees & Expenses for CWPBAUS

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 CWPBAUS

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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