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  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

CFS FirstChoice WS Pension - UBS Wholesale Australian Share

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CWPIAUS:AU

2.88 AUD 0.02 0.53%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CFS FirstChoice WS Pension - UBS Wholesale Australian Share (CWPIAUS)

Year To Date: +10.35% 3-Month: +6.91% 3-Year: +15.40% 52-Week Range: 2.48 - 2.97
1-Month: -0.43% 1-Year: +10.61% 5-Year: +10.22% Beta vs ASA52: 0.99

Mutual Fund Chart for CWPIAUS

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  • CWPIAUS:AU 2.88
  • 1M
  • 1Y
Interactive CWPIAUS Chart

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Fund Profile & Information for CWPIAUS

Colonial First State - FirstChoice Wholesale Pension - ING Australian Share is a pension fund incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.

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

Fundamentals for CWPIAUS

NAV (on 2015-05-01) 2.88
Assets (M) (on 2015-02-27) 16.77
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPIAUS

No dividends reported

Fees & Expenses for CWPIAUS

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 CWPIAUS

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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