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

Colonial First State - FirstChoice Whl Pension - CFST Property Securities

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CWPCPRS:AU

1.17 AUD 0.000.42%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +20.32% 3-Month: +9.62% 3-Year: +21.03% 52-Week Range: 0.93 - 1.18
1-Month: +2.63% 1-Year: +19.04% 5-Year: +11.38% Beta vs AS51: 0.69

Mutual Fund Chart for CWPCPRS

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  • CWPCPRS:AU 1.17
  • 1M
  • 1Y
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Fund Profile & Information for CWPCPRS

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Property Securities is a pension fund incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income predominantly from a selection of listed property-related investments. The Fund invests in Australia listed property investments and therefore does not hedge currency risk.

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

Fundamentals for CWPCPRS

NAV (on 2014-08-27) 1.17
Assets (M) (on 2014-07-31) 35.18
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCPRS

No dividends reported

Fees & Expenses for CWPCPRS

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 CWPCPRS

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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