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

Colonial First State - FirstChoice Whl Pension - Maple-Brown Abbott Whl Imputat

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CWPMBAI:AU

2.61 AUD -0.00-0.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Maple-Brown Abbott Whl Imputat (CWPMBAI)

Year To Date: +5.51% 3-Month: +1.98% 3-Year: +14.76% 52-Week Range: 2.23 - 2.61
1-Month: +2.59% 1-Year: +17.94% 5-Year: +11.78% Beta vs ASA51: 0.95

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  • CWPMBAI:AU 2.61
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPMBAI

NAV (on 2014-07-21) 2.61
Assets (M) (on 2014-06-30) 28.04
Fund Leveraged N
Minimum Investment 5,000.00
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 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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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