• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Pension - FirstChoice Whl Global Infrastruc

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1.71 AUD 0.02 0.94%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State FirstChoice Whl Pension - FirstChoice Whl Global Infrastruc (CWPWGIS)

Year To Date: +3.77% 3-Month: +10.02% 3-Year: +21.85% 52-Week Range: 1.37 - 1.71
1-Month: +3.90% 1-Year: +21.19% 5-Year: +16.44% Beta vs AS51: 0.67

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  • CWPWGIS:AU 1.71
  • 1M
  • 1Y
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Fund Profile & Information for CWPWGIS

Colonial First State Firstchoice Wholesale Pension - FirstChoice Wholesale Global Infrastructure Securities is a pension fund incorporated in Australia. The Fund's objective is to provide capital growth and income. The Fund invests in a diversified portfolio of global listed infrastructure investments.

Inception Date: 05-02-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPWGIS

NAV (on 2015-01-22) 1.71
Assets (M) (on 2014-12-31) 118.96
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CWPWGIS

No dividends reported

Fees & Expenses for CWPWGIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPWGIS

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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