• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Super - GS JBWere Global Small Cos

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CWSJGSC:AU

1.72 AUD 0.000.22%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State - FirstChoice Whl Super - GS JBWere Global Small Cos (CWSJGSC)

Year To Date: -0.31% 3-Month: +1.85% 3-Year: +18.29% 52-Week Range: 1.48 - 1.80
1-Month: -1.95% 1-Year: +16.30% 5-Year: +12.10% Beta vs AS51: 0.69

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  • CWSJGSC:AU 1.72
  • 1M
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Fund Profile & Information for CWSJGSC

Colonial First State - FirstChoice Wholesale Personal Super - Goldman Sachs JBWere Global Small Companies is a superannuation fund incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth and outperform the Citigroup Broad Market Index less than US$2B ex Australia in A$. The Fund invests in smaller companies globally excluding Australia.

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

Fundamentals for CWSJGSC

NAV (on 2014-07-29) 1.72
Assets (M) (on 2014-06-30) 28.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSJGSC

No dividends reported

Fees & Expenses for CWSJGSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSJGSC

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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