• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - Ausbil Australian Active Equity

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CWPCSAS:AU

2.78 AUD 0.01 0.47%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Ausbil Australian Active Equity (CWPCSAS)

Year To Date: +1.12% 3-Month: -3.33% 3-Year: +14.59% 52-Week Range: 2.57 - 2.96
1-Month: -3.03% 1-Year: +5.01% 5-Year: +7.18% Beta vs ASA51: 1.05

Mutual Fund Chart for CWPCSAS

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  • CWPCSAS:AU 2.78
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Fund Profile & Information for CWPCSAS

Colonial First State - FirstChoice Wholesale Pension - Ausbil Australian Active Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options & futures.

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

Fundamentals for CWPCSAS

NAV (on 2014-10-17) 2.78
Assets (M) (on 2014-09-30) 135.90
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCSAS

No dividends reported

Fees & Expenses for CWPCSAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPCSAS

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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