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

Colonial First State - FirstChoice Whl Pension - CFST Diversified

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CWPCDIV:AU

1.93 AUD 0.000.24%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Diversified (CWPCDIV)

Year To Date: +5.60% 3-Month: +1.94% 3-Year: +13.40% 52-Week Range: 1.72 - 1.95
1-Month: +0.41% 1-Year: +9.96% 5-Year: +7.80% Beta vs AS51: 0.68

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  • CWPCDIV:AU 1.93
  • 1M
  • 1Y
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Fund Profile & Information for CWPCDIV

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Diversified is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% 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 CWPCDIV

NAV (on 2014-09-18) 1.93
Assets (M) (on 2014-08-29) 25.72
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCDIV

No dividends reported

Fees & Expenses for CWPCDIV

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 CWPCDIV

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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