• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - FirstChoice Global Share

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1.39 AUD 0.000.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - FirstChoice Global Share (CWPFCGS)

Year To Date: +2.39% 3-Month: +3.12% 3-Year: +20.60% 52-Week Range: 1.17 - 1.39
1-Month: +1.58% 1-Year: +14.88% 5-Year: +8.81% Beta vs AS51: 0.70

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  • CWPFCGS:AU 1.39
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Fund Profile & Information for CWPFCGS

Colonial First State - FirstChoice Wholesale Pension - FirstChoice Global Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in global shares. Investments to be managed by leading global share managers with complementary styles. The underlying managers manage currency exposure.

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

Fundamentals for CWPFCGS

NAV (on 2014-08-26) 1.39
Assets (M) (on 2014-07-31) 144.57
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPFCGS

No dividends reported

Fees & Expenses for CWPFCGS

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 CWPFCGS

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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