- Fund Type: Open-End Pension
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Australia
Colonial First State FirstChoice Whl Pension - CFSW Equity Income
+ Add to WatchlistCWPWSEI:AU
1.45 AUD 0.01 0.44%As of 00:59:30 ET on 05/20/2013.
Snapshot for Colonial First State FirstChoice Whl Pension - CFSW Equity Income (CWPWSEI)
| Year To Date: | +10.92% | 3-Month: | +3.79% | 3-Year: | +10.81% | 52-Week Range: | 1.12 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +24.22% | 5-Year: | - | Beta vs AS51: | 0.85 |
Fund Profile & Information for CWPWSEI
Colonial First State FirstChoice Wholesale Pension - Colonial First State Wholesale Equity Income is a pension fund incorporated in Australia. The Fund's objective is to provide regular income, including tax-effective income, and capital growth. The Fund invests predominantly in a broad selection of Australian shares and other securities.
| Inception Date: | 05-26-2008 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | RUDI MINBATIWALA | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CWPWSEI
| NAV | (on 2013-05-20) 1.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 83.29 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CWPWSEI
No dividends reported
Fees & Expenses for CWPWSEI
| 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 CWPWSEI
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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