• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Pension - CFSW Index Global Share - Hedged

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CWPIDGH:AU

1.67 AUD 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - CFSW Index Global Share - Hedged (CWPIDGH)

Year To Date: +8.65% 3-Month: +4.61% 3-Year: +21.10% 52-Week Range: 1.36 - 1.67
1-Month: +1.18% 1-Year: +20.56% 5-Year: +14.64% Beta vs EANREXAN: 0.76

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  • CWPIDGH:AU 1.67
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Fund Profile & Information for CWPIDGH

Colonial First State FirstChioce Wholesale Pension - Colonial First State Wholesale Index Global Share - Hedged is a pension fund incorporated in Australia. The Fund aims to closely track the MSCI World (ex Australia) Index with returns. The Fund invests in a portfolio of shares which provides the greatest likelihood of matching the performance of the Index.

Inception Date: 03-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPIDGH

NAV (on 2014-08-27) 1.67
Assets (M) (on 2014-07-31) 101.67
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPIDGH

No dividends reported

Fees & Expenses for CWPIDGH

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 CWPIDGH

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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