• 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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CWPMLIM:AU

2.59 AUD 0.01 0.42%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.70% 3-Month: -0.27% 3-Year: +15.86% 52-Week Range: 2.35 - 2.68
1-Month: -2.70% 1-Year: +6.34% 5-Year: +7.22% Beta vs ASA51: 0.97

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  • CWPMLIM:AU 2.59
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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 2014-09-19) 2.59
Assets (M) (on 2014-08-29) 25.10
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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