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  • Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - GS JBWere Global Small Cos

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2.22 AUD 0.02 1.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Colonial First State - FirstChoice Whl Pension - GS JBWere Global Small Cos (CWPJGSC)

Year To Date: +8.64% 3-Month: +14.72% 3-Year: +27.90% 52-Week Range: 1.74 - 2.22
1-Month: +6.56% 1-Year: +17.97% 5-Year: +17.01% Beta vs AS51: 0.72

Mutual Fund Chart for CWPJGSC

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  • CWPJGSC:AU 2.22
  • 1M
  • 1Y
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Fund Profile & Information for CWPJGSC

Colonial First State - FirstChoice Wholesale Pension - Goldman Sachs JBWere Global Small Companies is a pension fund incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth and outperform the Citigroup Broad Market Index less than US$2B ex Australia in A$. The Fund invests in smaller companies globally excluding Australia.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CWPJGSC

NAV (on 2015-02-26) 2.22
Assets (M) (on 2015-01-30) 34.02
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPJGSC

No dividends reported

Fees & Expenses for CWPJGSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPJGSC

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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