• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - PM Capital Australian Share

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2.42 AUD -0.00-0.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - PM Capital Australian Share (CWPPMAS)

Year To Date: +8.56% 3-Month: +4.26% 3-Year: +15.86% 52-Week Range: 2.10 - 2.43
1-Month: +0.45% 1-Year: +14.47% 5-Year: +10.60% Beta vs ASA51: 1.03

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  • CWPPMAS:AU 2.42
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Fund Profile & Information for CWPPMAS

Colonial First State - FirstChoice Wholesale Pension - Colonial First State PM Capital Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc. Index, before taxes and fees over the long term. The Fund invests in approximately 30 undervalued Australian equities.

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

Fundamentals for CWPPMAS

NAV (on 2014-09-01) 2.42
Assets (M) (on 2014-07-31) 16.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPPMAS

No dividends reported

Fees & Expenses for CWPPMAS

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 CWPPMAS

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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