• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Pension - Realindex RAFI Whl Global Share

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CWPRWGL:AU

1.78 AUD 0.01 0.61%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - Realindex RAFI Whl Global Share (CWPRWGL)

Year To Date: +12.82% 3-Month: +6.85% 3-Year: +21.91% 52-Week Range: 1.48 - 1.78
1-Month: +5.61% 1-Year: +14.43% 5-Year: +9.64% Beta vs AS51: 0.67

Mutual Fund Chart for CWPRWGL

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  • CWPRWGL:AU 1.78
  • 1M
  • 1Y
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Fund Profile & Information for CWPRWGL

Colonial First State FirstChoice Wholesale Pension - Realindex RAFI Wholesale Global Share is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in global shares and outperforming the MSCI All Countries World Index (net dividends reinvested), in Australian dollar terms.

Inception Date: 11-30-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPRWGL

NAV (on 2014-12-23) 1.78
Assets (M) (on 2014-11-28) 271.50
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPRWGL

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

Fees & Expenses for CWPRWGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPRWGL

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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