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

CFS FirstChoice WS Pension - Maple-Brown Abbott Wholesale Imputation

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2.83 AUD 0.02 0.70%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS FirstChoice WS Pension - Maple-Brown Abbott Wholesale Imputation (CWPMBAI)

Year To Date: +7.52% 3-Month: -2.21% 3-Year: +19.82% 52-Week Range: 2.48 - 2.95
1-Month: -2.65% 1-Year: +9.86% 5-Year: +11.56% Beta vs ASA51: 0.96

Mutual Fund Chart for CWPMBAI

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  • CWPMBAI:AU 2.83
  • 1M
  • 1Y
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Fund Profile & Information for CWPMBAI

Colonial First State - FirstChoice Wholesale Pension - Maple-Brown Abbot/Advance Imputation is a pension fund incorporated in Australia. The Fund aims to provide tax-effective quarterly income, long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be listed on the Australian Stock Exchange.

Inception Date: 07-13-2004 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CWPMBAI

NAV (on 2015-05-21) 2.83
Assets (M) (on 2015-02-27) 30.66
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPMBAI

No dividends reported

Fees & Expenses for CWPMBAI

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 CWPMBAI

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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