• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - CFST Index Property Securities

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CWPCIPR:AU

1.29 AUD 0.000.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFST Index Property Securities (CWPCIPR)

Year To Date: +17.53% 3-Month: +8.16% 3-Year: +18.82% 52-Week Range: 1.05 - 1.29
1-Month: +2.87% 1-Year: +14.03% 5-Year: +14.86% Beta vs ASA5PROP: 1.00

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  • CWPCIPR:AU 1.29
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Fund Profile & Information for CWPCIPR

Colonial First State Wholesale Pension - Colonial First State Indexed Property Securities Fund is a pension fund incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Property Accumulation Index, with the aim of generating returns comparable to the listed property sector of the Australian share market as measured by the Index.

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

Fundamentals for CWPCIPR

NAV (on 2014-07-29) 1.29
Assets (M) (on 2014-06-30) 209.09
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCIPR

No dividends reported

Fees & Expenses for CWPCIPR

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 CWPCIPR

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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