• 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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CWPPIND:AU

2.92 AUD 0.01 0.34%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.63% 3-Month: +3.86% 3-Year: +23.39% 52-Week Range: 2.49 - 2.93
1-Month: +2.23% 1-Year: +18.35% 5-Year: +14.11% Beta vs ASA51: 0.90

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  • CWPPIND:AU 2.92
  • 1M
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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 2014-08-28) 2.92
Assets (M) (on 2014-07-31) 279.10
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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