• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - FirstChoice Australian Share

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CWPFCAS:AU

2.72 AUD 0.01 0.40%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - FirstChoice Australian Share (CWPFCAS)

Year To Date: +4.78% 3-Month: +1.29% 3-Year: +16.13% 52-Week Range: 2.45 - 2.80
1-Month: -1.57% 1-Year: +8.21% 5-Year: +7.95% Beta vs AS51: 1.00

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  • CWPFCAS:AU 2.72
  • 1M
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Fund Profile & Information for CWPFCAS

Colonial First State - FirstChoice Wholesale Pension - FirstChoice Australian Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income. The Fund invests in Australian shares managed by leading Australian share managers with complementary styles. Underlying managers manage currency exposure.

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

Fundamentals for CWPFCAS

NAV (on 2014-09-19) 2.72
Assets (M) (on 2014-08-29) 425.33
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPFCAS

No dividends reported

Fees & Expenses for CWPFCAS

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 CWPFCAS

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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