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

CFS FirstChoice WS Pension - Celeste Wholesale Australian Small Companies

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1.94 AUD 0.01 0.58%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS FirstChoice WS Pension - Celeste Wholesale Australian Small Companies (CWPSASM)

Year To Date: +5.19% 3-Month: -2.65% 3-Year: +3.96% 52-Week Range: 1.73 - 2.15
1-Month: +0.04% 1-Year: -3.31% 5-Year: +5.91% Beta vs AS51: 0.78

Mutual Fund Chart for CWPSASM

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  • CWPSASM:AU 1.94
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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: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CWPSASM

NAV (on 2015-05-21) 1.94
Assets (M) (on 2015-02-27) 29.29
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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