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

Colonial First State - FirstChoice Whl Pension - Capital International Global Sh

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CWPCSIS:AU

1.47 AUD 0.01 0.46%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Capital International Global Sh (CWPCSIS)

Year To Date: -1.41% 3-Month: +5.32% 3-Year: +15.08% 52-Week Range: 1.29 - 1.52
1-Month: -0.07% 1-Year: +14.94% 5-Year: +10.35% Beta vs AS51: 0.69

Mutual Fund Chart for CWPCSIS

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  • CWPCSIS:AU 1.47
  • 1M
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Fund Profile & Information for CWPCSIS

Colonial First State - FirstChoice Wholesale Pension - Capital International Global Share is a unit trust incorporated in Australia. The Fund aims to provide exposure to primarily international shares with potential for a high level of growth over the long term, with the benefit of exposure to world growth opportunities and to currencies other than the Australian dollar.

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

Fundamentals for CWPCSIS

NAV (on 2014-07-10) 1.47
Assets (M) (on 2014-06-30) 24.04
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPCSIS

No dividends reported

Fees & Expenses for CWPCSIS

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 CWPCSIS

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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