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

Colonial First State - FirstChoice Whl Super - Maple-Brown Abbott/Advance Imputa

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CWSMBAI:AU

2.25 AUD 0.01 0.54%

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

Snapshot for Colonial First State - FirstChoice Whl Super - Maple-Brown Abbott/Advance Imputa (CWSMBAI)

Year To Date: +2.54% 3-Month: +0.18% 3-Year: +16.15% 52-Week Range: 2.09 - 2.37
1-Month: -4.20% 1-Year: +6.53% 5-Year: +6.56% Beta vs ASA51: 0.91

Mutual Fund Chart for CWSMBAI

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  • CWSMBAI:AU 2.25
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Fund Profile & Information for CWSMBAI

Colonial First State - FirstChoice Wholesale Personal Super - Maple-Brown Abbot/Advance Imputation is a superannuation fund incorporated in Australia. The Fund aims to provide tax-effective quarterly income, long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be listed on the Australian Stock Exchange.

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

Fundamentals for CWSMBAI

NAV (on 2014-09-30) 2.25
Assets (M) (on 2014-08-29) 18.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSMBAI

No dividends reported

Fees & Expenses for CWSMBAI

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 CWSMBAI

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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