• Fund Type: Open-End Pension
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Whl Pension - Realindex RAFI WS Aust Small Co

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2.32 AUD 0.01 0.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - Realindex RAFI WS Aust Small Co (CWPRWAS)

Year To Date: +1.43% 3-Month: +0.80% 3-Year: +7.88% 52-Week Range: 1.85 - 2.37
1-Month: -0.43% 1-Year: +13.27% 5-Year: +14.69% Beta vs ASA38: 0.79

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  • CWPRWAS:AU 2.32
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Fund Profile & Information for CWPRWAS

Colonial First State FirstChoice Wholesale Pension - Realindex RAFI Wholesale Australian Small Companies is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index.

Inception Date: 12-04-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPRWAS

NAV (on 2014-04-16) 2.32
Assets (M) (on 2014-03-31) 53.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPRWAS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CWPRWAS

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 CWPRWAS

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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