• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - Perpetual Diversified Growth

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1.98 AUD 0.000.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Perpetual Diversified Growth (CWPPDGR)

Year To Date: +4.55% 3-Month: +0.64% 3-Year: +11.30% 52-Week Range: 1.85 - 1.99
1-Month: +1.95% 1-Year: +6.68% 5-Year: +7.98% Beta vs AS51: 0.56

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  • CWPPDGR:AU 1.98
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Fund Profile & Information for CWPPDGR

Colonial First State - FirstChoice Wholesale Pension - Perpetual Diversified Growth is a pension fund incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income through investment in growth and income assets. The Fund invests in Australian shares, international shares, fixed interest securities, property securities, mortgages, and cash.

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

Fundamentals for CWPPDGR

NAV (on 2014-11-21) 1.98
Assets (M) (on 2014-10-31) 44.70
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPPDGR

No dividends reported

Fees & Expenses for CWPPDGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPPDGR

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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