• 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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1.38 AUD 0.01 0.45%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.15% 3-Month: +2.59% 3-Year: +16.81% 52-Week Range: 1.19 - 1.39
1-Month: -0.26% 1-Year: +9.91% 5-Year: +10.27% Beta vs ASA51: 0.95

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  • CWPCHSA:AU 1.38
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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 2015-01-22) 1.38
Assets (M) (on 2014-12-31) 384.26
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 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

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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