• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - CFST Balanced

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CWPCBAL:AU

1.81 AUD -0.00-0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Balanced (CWPCBAL)

Year To Date: +5.33% 3-Month: +2.44% 3-Year: +10.13% 52-Week Range: 1.64 - 1.81
1-Month: +0.52% 1-Year: +9.99% 5-Year: +6.98% Beta vs AS51: 0.58

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  • CWPCBAL:AU 1.81
  • 1M
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Fund Profile & Information for CWPCBAL

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Balanced is a pension fund incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.

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

Fundamentals for CWPCBAL

NAV (on 2014-08-21) 1.81
Assets (M) (on 2014-07-31) 54.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPCBAL

No dividends reported

Fees & Expenses for CWPCBAL

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 CWPCBAL

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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