• 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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CWPCASC:AU

2.99 AUD 0.01 0.18%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +6.10% 3-Month: +2.87% 3-Year: +14.29% 52-Week Range: 2.58 - 2.99
1-Month: +4.29% 1-Year: +15.35% 5-Year: +11.81% Beta vs ASA51: 0.97

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  • CWPCASC:AU 2.99
  • 1M
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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
Managers: MARTIN LITTLER
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPCASC

NAV (on 2014-07-31) 2.99
Assets (M) (on 2014-06-30) 219.45
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 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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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