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

Colonial First State - FirstChoice Whl Super - PM Capital Whl Australian Share

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CWSPMAS:AU

2.11 AUD 0.000.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State - FirstChoice Whl Super - PM Capital Whl Australian Share (CWSPMAS)

Year To Date: +4.99% 3-Month: +2.68% 3-Year: +14.21% 52-Week Range: 1.90 - 2.17
1-Month: -0.61% 1-Year: +6.80% 5-Year: +7.51% Beta vs ASA51: 0.97

Mutual Fund Chart for CWSPMAS

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  • CWSPMAS:AU 2.11
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Fund Profile & Information for CWSPMAS

Colonial First State - FirstChoice Wholesale Personal Super - PM Capital Wholesale Australian Share is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees, over the long term. The Fund invests in a portfolio of approximately 30 undervalued Australian stocks.

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

Fundamentals for CWSPMAS

NAV (on 2014-09-18) 2.11
Assets (M) (on 2014-08-29) 12.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSPMAS

No dividends reported

Fees & Expenses for CWSPMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSPMAS

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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