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

Colonial First State - FirstChoice Whl Pension - Integrity Australian Share

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2.96 AUD 0.01 0.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Colonial First State - FirstChoice Whl Pension - Integrity Australian Share (CWPUAUS)

Year To Date: +11.19% 3-Month: +11.49% 3-Year: +16.32% 52-Week Range: 2.52 - 2.97
1-Month: +10.18% 1-Year: +11.54% 5-Year: +8.37% Beta vs ASA52: 1.01

Mutual Fund Chart for CWPUAUS

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  • CWPUAUS:AU 2.96
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Interactive CWPUAUS Chart

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Fund Profile & Information for CWPUAUS

Colonial First State - FirstChoice Wholesale Pension - Integrity Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CWPUAUS

NAV (on 2015-02-26) 2.96
Assets (M) (on 2015-01-30) 34.49
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPUAUS

No dividends reported

Fees & Expenses for CWPUAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPUAUS

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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