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

Colonial First State FirstChoice Whl Pension - Celeste Whl Australian Small Cos

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CWPSASM:AU

2.06 AUD 0.04 1.78%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - Celeste Whl Australian Small Cos (CWPSASM)

Year To Date: -0.99% 3-Month: +6.23% 3-Year: +8.24% 52-Week Range: 1.96 - 2.24
1-Month: -0.98% 1-Year: -4.36% 5-Year: +8.23% Beta vs AS51: 0.92

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  • CWPSASM:AU 2.06
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Fund Profile & Information for CWPSASM

Colonial First State FirstChoice Wholesale Pension - Celeste Wholesale Australian Small Companies is a pension fund incorporated in Australia. The Fund aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Acc Index and investment returns exceed the S&P/ASX Small Ordinaries Acc Index, overrolling 3 year period. The Fund exposes to 20 to 50 small company shares.

Inception Date: 07-15-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPSASM

NAV (on 2014-09-22) 2.06
Assets (M) (on 2014-08-29) 40.74
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPSASM

No dividends reported

Fees & Expenses for CWPSASM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPSASM

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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