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

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

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CWPCIGS:AU

1.56 AUD -0.00-0.03%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.81% 3-Month: +4.85% 3-Year: +21.49% 52-Week Range: 1.28 - 1.56
1-Month: +4.39% 1-Year: +18.24% 5-Year: +10.03% Beta vs AS51: 0.66

Mutual Fund Chart for CWPCIGS

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  • CWPCIGS:AU 1.56
  • 1M
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Fund Profile & Information for CWPCIGS

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Indexed Global Share is a pension fund incorporated in Australia. The Fund closely tracks the MSCI World ex Australia Index, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the worlds sharemarkets as measured by that benchmark (unhedged).

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPCIGS

NAV (on 2014-09-17) 1.56
Assets (M) (on 2014-08-29) 244.99
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCIGS

No dividends reported

Fees & Expenses for CWPCIGS

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 CWPCIGS

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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