• Fund Type: Open-End Pension
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - BlackRock Australia Share

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2.56 AUD 0.02 0.95%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - BlackRock Australia Share (CWPMLIM)

Year To Date: +2.66% 3-Month: -3.82% 3-Year: +14.67% 52-Week Range: 2.35 - 2.68
1-Month: +0.66% 1-Year: +3.96% 5-Year: +7.00% Beta vs ASA51: 0.98

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  • CWPMLIM:AU 2.56
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Fund Profile & Information for CWPMLIM

Colonial First State - FirstChoice Wholesale Pension - BlackRock Australian Share is a pension fund incorporated in Australia. The Fund aims to provide capital growth with some tax-effective income and to outperform the S&P/ASX 200 Accumulation Index by 3% over rolling five-year periods. The Fund invests in Australian shares with a larg capitalisation and growth bias.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPMLIM

NAV (on 2014-11-20) 2.56
Assets (M) (on 2014-10-31) 23.57
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPMLIM

No dividends reported

Fees & Expenses for CWPMLIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPMLIM

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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