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

Colonial First State FirstChoice Whl Pension - ING Whl Tax Effective Income

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CWPITEI:AU

1.55 AUD 0.01 0.71%

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

Snapshot for Colonial First State FirstChoice Whl Pension - ING Whl Tax Effective Income (CWPITEI)

Year To Date: +8.77% 3-Month: +1.51% 3-Year: +13.60% 52-Week Range: 1.39 - 1.57
1-Month: +1.65% 1-Year: +8.99% 5-Year: +8.52% Beta vs AS51: 0.72

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  • CWPITEI:AU 1.55
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Fund Profile & Information for CWPITEI

Colonial First State FirstChoice Wholesale Pension - ING Wholesale Tax Effective Income is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns that on average exceed inflation by at least 5% per annum, over periods of five years or more. The Fund invests in a diversified mix of Australian assets with a bias towards income producing securities.

Inception Date: 03-29-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPITEI

NAV (on 2014-12-23) 1.55
Assets (M) (on 2014-11-28) 11.54
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPITEI

No dividends reported

Fees & Expenses for CWPITEI

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 CWPITEI

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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