• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Super - CFST Conservative

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CWSCCON:AU

1.69 AUD 0.000.02%

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

Snapshot for Colonial First State - FirstChoice Whl Super - CFST Conservative (CWSCCON)

Year To Date: +3.48% 3-Month: +0.71% 3-Year: +7.38% 52-Week Range: 1.59 - 1.70
1-Month: -0.66% 1-Year: +5.55% 5-Year: +5.09% Beta vs AS51: 0.47

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  • CWSCCON:AU 1.69
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Fund Profile & Information for CWSCCON

Colonial First State - FirstChoice Wholesale Personal Super - Colonial First State Conservative is a superannuation fund incorporated in Australia. The Fund aims to provide regular income while maintaining and increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CWSCCON

NAV (on 2014-09-30) 1.69
Assets (M) (on 2014-08-29) 40.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSCCON

No dividends reported

Fees & Expenses for CWSCCON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSCCON

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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