• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Whl Pension - Fidelity Australian Equities

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1.30 AUD 0.01 0.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - Fidelity Australian Equities (CWPCHSA)

Year To Date: +2.88% 3-Month: +3.79% 3-Year: +12.21% 52-Week Range: 1.05 - 1.32
1-Month: +1.16% 1-Year: +18.44% 5-Year: +15.54% Beta vs ASA51: 0.98

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  • CWPCHSA:AU 1.30
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Fund Profile & Information for CWPCHSA

Colonial First State FirstChoice Wholesale Pension - Fidelity Australian Equities is a pension incorportated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, over periods of five years. The Fund invests in securities of companies listed in Australia & may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.

Inception Date: 03-29-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPCHSA

NAV (on 2014-04-16) 1.30
Assets (M) (on 2014-03-31) 292.56
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCHSA

No dividends reported

Fees & Expenses for CWPCHSA

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 CWPCHSA

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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