• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - CFST Global Share

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CWPCGSH:AU

1.50 AUD -0.00-0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Global Share (CWPCGSH)

Year To Date: -1.12% 3-Month: +2.17% 3-Year: +14.73% 52-Week Range: 1.35 - 1.53
1-Month: -0.80% 1-Year: +11.99% 5-Year: +9.99% Beta vs AS51: 0.65

Mutual Fund Chart for CWPCGSH

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  • CWPCGSH:AU 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CWPCGSH

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Global Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.

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

Fundamentals for CWPCGSH

NAV (on 2014-07-09) 1.50
Assets (M) (on 2014-06-30) 15.18
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCGSH

No dividends reported

Fees & Expenses for CWPCGSH

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 CWPCGSH

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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