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  • 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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2.28 AUD 0.000.02%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.10% 3-Month: +0.18% 3-Year: +11.60% 52-Week Range: 2.13 - 2.46
1-Month: +3.78% 1-Year: +0.93% 5-Year: +6.80% Beta vs ASA38: 0.83

Mutual Fund Chart for CWPRWAS

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  • CWPRWAS:AU 2.28
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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:

Fundamentals for CWPRWAS

NAV (on 2015-01-29) 2.28
Assets (M) (on 2014-12-31) 49.74
Fund Leveraged N
Minimum Investment 20,000.00
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 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

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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