• Fund Type: Open-End Pension
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - Perpetual Industrial Share

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2.96 AUD 0.02 0.53%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Whl Pension - Perpetual Industrial Share (CWPPIND)

Year To Date: +0.59% 3-Month: +3.98% 3-Year: +21.63% 52-Week Range: 2.54 - 2.96
1-Month: +0.91% 1-Year: +11.65% 5-Year: +12.97% Beta vs ASA51: 0.88

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  • CWPPIND:AU 2.96
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Fund Profile & Information for CWPPIND

Colonial First State - FirstChoice Wholesale Pension - Perpetual Industrial Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial companies involved in banking, telecommunications, tourism, retailing, building and engineering.

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

Fundamentals for CWPPIND

NAV (on 2015-01-22) 2.96
Assets (M) (on 2014-12-31) 296.40
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPPIND

No dividends reported

Fees & Expenses for CWPPIND

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 CWPPIND

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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