• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - FirstChoice Defensive

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1.80 AUD 0.000.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - FirstChoice Defensive (CWPFCDE)

Year To Date: +4.73% 3-Month: +0.99% 3-Year: +6.52% 52-Week Range: 1.71 - 1.80
1-Month: +0.55% 1-Year: +5.72% 5-Year: +6.37% Beta vs AS51: 0.38

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  • CWPFCDE:AU 1.80
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Fund Profile & Information for CWPFCDE

Colonial First State - FirstChoice Wholesale Pension - FirstChoice Defensive is a pension fund incorporated in Australia. The Fund aims to provide stable returns with low potential for capital loss. The Fund invests 90% in defensive assets and 10% in growth assets. Investments are managed by leading investment managers through single sector multi-manager funds.

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

Fundamentals for CWPFCDE

NAV (on 2014-10-22) 1.80
Assets (M) (on 2014-09-30) 285.07
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPFCDE

No dividends reported

Fees & Expenses for CWPFCDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPFCDE

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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