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

Colonial First State FirstChoice Whl Pension - Goldman Sachs JBWere Income Plus

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1.71 AUD -0.00-0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - Goldman Sachs JBWere Income Plus (CWPGSIP)

Year To Date: +5.40% 3-Month: +1.17% 3-Year: +6.41% 52-Week Range: 1.62 - 1.71
1-Month: +0.75% 1-Year: +5.62% 5-Year: +6.34% Beta vs AS51: 0.42

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  • CWPGSIP:AU 1.71
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Fund Profile & Information for CWPGSIP

Colonial First State FirstChoice Wholesale Pension - Goldman Sachs JBWere Wholesale Income Plus is a pension fund incorporated in Australia. The Fund's objective is to provide regular income and to achieve medium-term capital growth.The Fund invests in cash, money market products, domestic fixed interest assets and a range of high yielding investments.

Inception Date: 06-20-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPGSIP

NAV (on 2014-12-23) 1.71
Assets (M) (on 2014-11-28) 179.13
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPGSIP

No dividends reported

Fees & Expenses for CWPGSIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPGSIP

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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