• 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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CWPUAUS:AU

2.69 AUD 0.000.15%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.43% 3-Month: +1.43% 3-Year: +14.23% 52-Week Range: 2.43 - 2.77
1-Month: -0.44% 1-Year: +6.22% 5-Year: +6.52% Beta vs ASA52: 1.02

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  • CWPUAUS:AU 2.69
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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: www.colonialfirststate.com.au

Fundamentals for CWPUAUS

NAV (on 2014-09-18) 2.69
Assets (M) (on 2014-08-29) 35.50
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 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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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