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  • Fund Type: Open-End Pension
  • Objective: Index Fund
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - CFST Index Australian Share

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CWPCIAS:AU

2.45 AUD 0.01 0.28%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Index Australian Share (CWPCIAS)

Year To Date: +14.29% 3-Month: +5.37% 3-Year: +12.28% 52-Week Range: 1.78 - 2.47
1-Month: +5.50% 1-Year: +35.01% 5-Year: +4.02% Beta vs ASA51: 1.00

Mutual Fund Chart for CWPCIAS

No chart data available.
  • CWPCIAS:AU 2.45
  • 1M
  • 1Y
Interactive CWPCIAS Chart

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Fund Profile & Information for CWPCIAS

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Indexed Australian Share is a pension fund incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the ASX.

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

Fundamentals for CWPCIAS

NAV (on 2013-05-22) 2.45
Assets (M) (on 2013-04-30) 412.71
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCIAS

No dividends reported

Fees & Expenses for CWPCIAS

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 CWPCIAS

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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