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

Colonial First State - FirstChoice Whl Pension - Investors Mutual Australian Sha

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CWPIMAS:AU

2.61 AUD 0.01 0.23%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Investors Mutual Australian Sha (CWPIMAS)

Year To Date: +5.61% 3-Month: +0.86% 3-Year: +17.10% 52-Week Range: 2.35 - 2.69
1-Month: -0.54% 1-Year: +8.29% 5-Year: +10.63% Beta vs ASA52: 0.85

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  • CWPIMAS:AU 2.61
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Fund Profile & Information for CWPIMAS

Colonial First State - FirstChoice Wholesale Pension - Investors Mutual Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified as being undervalued.

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

Fundamentals for CWPIMAS

NAV (on 2014-10-21) 2.61
Assets (M) (on 2014-09-30) 203.90
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPIMAS

No dividends reported

Fees & Expenses for CWPIMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPIMAS

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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