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

Colonial First State - FirstChoice Whl Pension - Schroder Australian Equity

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CWPSAUE:AU

2.99 AUD 0.01 0.22%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Schroder Australian Equity (CWPSAUE)

Year To Date: +1.39% 3-Month: -3.03% 3-Year: +14.96% 52-Week Range: 2.78 - 3.17
1-Month: -2.11% 1-Year: +4.71% 5-Year: +8.50% Beta vs ASA51: 0.99

Mutual Fund Chart for CWPSAUE

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  • CWPSAUE:AU 2.99
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Fund Profile & Information for CWPSAUE

Colonial First State - FirstChoice Wholesale Pension - Schroder Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPSAUE

NAV (on 2014-10-17) 2.99
Assets (M) (on 2014-09-30) 258.24
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPSAUE

No dividends reported

Fees & Expenses for CWPSAUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPSAUE

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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