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

Colonial First State - FirstChoice Whl Super - Integrity Whl Australian Shr No2

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CWS452A:AU

1.97 AUD 0.02 0.81%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Super - Integrity Whl Australian Shr No2 (CWS452A)

Year To Date: +1.05% 3-Month: -2.76% 3-Year: +12.18% 52-Week Range: 1.85 - 2.07
1-Month: +0.50% 1-Year: +2.26% 5-Year: +4.39% Beta vs AS51: 0.97

Mutual Fund Chart for CWS452A

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  • CWS452A:AU 1.97
  • 1M
  • 1Y
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Fund Profile & Information for CWS452A

Colonial First State - Firstchoice Wholesale Personal Super - Integrity Wholesale Australian Share No 2 is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth with some income. The Fund invests in a broad selection of Australian companies and aims to invest in high quality companies trading below their fair value.

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

Fundamentals for CWS452A

NAV (on 2014-12-23) 1.97
Assets (M) (on 2014-11-28) 19.05
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CWS452A

No dividends reported

Fees & Expenses for CWS452A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWS452A

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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