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

Colonial First State - FirstChoice Whl Pension - ING Balanced

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1.87 AUD 0.01 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - ING Balanced (CWPIBAL)

Year To Date: +1.78% 3-Month: +1.46% 3-Year: +8.15% 52-Week Range: 1.67 - 1.88
1-Month: +1.34% 1-Year: +10.08% 5-Year: +9.14% Beta vs AUCPI: -

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  • CWPIBAL:AU 1.87
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Fund Profile & Information for CWPIBAL

Colonial First State - FirstChoice Wholesale Pension - ING Balanced is a pension fund incorporated in Australia. The objective of the Fund is to achieve returns that exceed the Consumer Price Index by at least 2% p.a., over the medium to long term. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.

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

Fundamentals for CWPIBAL

NAV (on 2014-04-16) 1.87
Assets (M) (on 2014-03-31) 211.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPIBAL

No dividends reported

Fees & Expenses for CWPIBAL

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 CWPIBAL

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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