• 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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CWPJGSC:AU

1.84 AUD 0.01 0.51%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +0.22% 3-Month: -0.80% 3-Year: +24.00% 52-Week Range: 1.56 - 1.92
1-Month: +0.83% 1-Year: +16.25% 5-Year: +12.42% Beta vs AS51: 0.71

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  • CWPJGSC:AU 1.84
  • 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: www.colonialfirststate.com.au

Fundamentals for CWPJGSC

NAV (on 2014-08-28) 1.84
Assets (M) (on 2014-07-31) 30.44
Fund Leveraged N
Minimum Investment 5,000.00
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 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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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