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

Colonial First State - FirstChoice Whl Pension - FirstChoice Australian Small Co

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2.43 AUD 0.000.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Whl Pension - FirstChoice Australian Small Co (CWPFCAM)

Year To Date: -0.63% 3-Month: -2.71% 3-Year: +9.29% 52-Week Range: 2.28 - 2.64
1-Month: +0.04% 1-Year: +2.01% 5-Year: +7.36% Beta vs ASA38: 0.91

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  • CWPFCAM:AU 2.43
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Fund Profile & Information for CWPFCAM

Colonial First State - FirstChoice Wholesale Pension - FirstChoice Australian Small Companies is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and outperform the S&P/ASX Small Ordinaries Acc Index. The Fund invests in smaller listed Australian companies. Investments to be managed by leading Australian share managers using complementary styles.

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

Fundamentals for CWPFCAM

NAV (on 2015-01-22) 2.43
Assets (M) (on 2014-12-31) 75.15
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPFCAM

No dividends reported

Fees & Expenses for CWPFCAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPFCAM

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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