• Fund Type: Open-End Pension
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - Perpetual Split Growth

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1.84 AUD 0.01 0.59%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Perpetual Split Growth (CWPFPSG)

Year To Date: +4.24% 3-Month: +3.43% 3-Year: +18.12% 52-Week Range: 1.61 - 1.85
1-Month: +2.93% 1-Year: +13.71% 5-Year: +10.99% Beta vs AS51: 0.77

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  • CWPFPSG:AU 1.84
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Fund Profile & Information for CWPFPSG

Colonial First State - FirstChoice Wholesale Pension - Perpetual Split Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests in an a mix of international and Australian industrial shares. The target allocation of the Fund is 60% international shares and 40% Australian industrial shares.

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

Fundamentals for CWPFPSG

NAV (on 2014-07-31) 1.84
Assets (M) (on 2014-06-30) 2.24
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPFPSG

No dividends reported

Fees & Expenses for CWPFPSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPFPSG

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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