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

Colonial First State - FirstChoice Whl Pension - CFST Conservative

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CWPCCON:AU

1.83 AUD 0.000.08%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Conservative (CWPCCON)

Year To Date: +3.44% 3-Month: +2.12% 3-Year: +6.65% 52-Week Range: 1.70 - 1.83
1-Month: +0.54% 1-Year: +8.07% 5-Year: +7.29% Beta vs AS51: 0.49

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  • CWPCCON:AU 1.83
  • 1M
  • 1Y
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Fund Profile & Information for CWPCCON

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Conservative is a pension fund incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income 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 CWPCCON

NAV (on 2014-07-10) 1.83
Assets (M) (on 2014-06-30) 97.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPCCON

No dividends reported

Fees & Expenses for CWPCCON

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 CWPCCON

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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