- Fund Type: Open-End Pension
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
Colonial First State - FirstChoice Whl Pension - CFST Income
+ Add to WatchlistCWPCINC:AU
1.57 AUD 0.000.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Income (CWPCINC)
| Year To Date: | +3.84% | 3-Month: | +3.37% | 3-Year: | +5.59% | 52-Week Range: | 1.48 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +6.46% | 5-Year: | +4.57% | Beta vs AS51: | 0.34 |
Fund Profile & Information for CWPCINC
Colonial First State - FirstChoice Wholesale Pension - Colonial First State Income is a pension fund incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments and cash.
| Inception Date: | 07-13-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | KIM ABERCROMBIE | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CWPCINC
| NAV | (on 2013-06-17) 1.57 |
|---|---|
| Assets (M) | (on 2013-05-31) 14.64 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CWPCINC
No dividends reported
Fees & Expenses for CWPCINC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CWPCINC
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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