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

Colonial First State - FirstChoice Whl Pension - RREEF Wholesale Property Securi

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CWPDPPS:AU

1.30 AUD 0.01 0.97%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - RREEF Wholesale Property Securi (CWPDPPS)

Year To Date: +20.63% 3-Month: +10.48% 3-Year: +20.01% 52-Week Range: 1.02 - 1.28
1-Month: +2.96% 1-Year: +19.44% 5-Year: +12.93% Beta vs ASA5PROP: 1.00

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  • CWPDPPS:AU 1.30
  • 1M
  • 1Y
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Fund Profile & Information for CWPDPPS

Colonial First State - FirstChoice Wholesale Pension - RREEF Wholesale Property Securities is a pension fund incorporated in Australia. The Fund aims to provide income returns and long-term capital growth through investment in property securities listed on the Australian Stock Exchange. The Fund focuses on active management and in-depth research of listed & direct property markets.

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

Fundamentals for CWPDPPS

NAV (on 2014-08-19) 1.30
Assets (M) (on 2014-07-31) 33.53
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPDPPS

No dividends reported

Fees & Expenses for CWPDPPS

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 CWPDPPS

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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