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

Colonial First State - FirstChoice Whl Pension - CFST Australian Share - Core

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3.01 AUD 0.02 0.60%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Australian Share - Core (CWPCASC)

Year To Date: +0.60% 3-Month: +3.02% 3-Year: +15.03% 52-Week Range: 2.69 - 3.04
1-Month: +0.48% 1-Year: +6.92% 5-Year: +9.20% Beta vs ASA51: 0.96

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  • CWPCASC:AU 3.01
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Fund Profile & Information for CWPCASC

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Australian Share - Core is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies while avoiding a style bias such as growth of value, and therefore consistently adds value throughout the investment cycle.

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

Fundamentals for CWPCASC

NAV (on 2015-01-22) 3.01
Assets (M) (on 2014-12-31) 192.49
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCASC

No dividends reported

Fees & Expenses for CWPCASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPCASC

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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