• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Whl Pension - Goldman Sachs JBWere WS Aus Infra

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1.54 AUD 0.02 1.29%

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

Snapshot for Colonial First State FirstChoice Whl Pension - Goldman Sachs JBWere WS Aus Infra (CWPGSJB)

Year To Date: +7.44% 3-Month: -1.80% 3-Year: +12.37% 52-Week Range: 1.40 - 1.63
1-Month: +0.43% 1-Year: +8.62% 5-Year: +9.74% Beta vs AS51: 0.80

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  • CWPGSJB:AU 1.54
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Fund Profile & Information for CWPGSJB

Colonial First State FirstChoice Wholesale Pension - Goldman Sachs JBWere Wholesale Australian Infrastructure is a pension fund incorporated in Australia. The Fund's objective is to provide a balance of income and medium- to long-term capital growth. The Fund invests primarily in Australian listed infrastructure and utility securities.

Inception Date: 05-26-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPGSJB

NAV (on 2014-12-23) 1.54
Assets (M) (on 2014-11-28) 35.90
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPGSJB

No dividends reported

Fees & Expenses for CWPGSJB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPGSJB

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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