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

Colonial First State - FirstChoice Whl Pension - FirstChoice Boutique Australian

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2.34 AUD 0.01 0.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - FirstChoice Boutique Australian (CWPFCBA)

Year To Date: +1.58% 3-Month: -1.07% 3-Year: +12.55% 52-Week Range: 2.21 - 2.42
1-Month: -1.85% 1-Year: +5.50% 5-Year: +6.80% Beta vs AS51: 0.85

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  • CWPFCBA:AU 2.34
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Fund Profile & Information for CWPFCBA

Colonial First State - FirstChoice Wholesale Pension - FirstChoice Boutique Australian Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of companies managed by boutique Australian share managers.

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

Fundamentals for CWPFCBA

NAV (on 2014-12-18) 2.34
Assets (M) (on 2014-11-28) 51.03
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPFCBA

No dividends reported

Fees & Expenses for CWPFCBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPFCBA

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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