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

Colonial First State - FirstChoice Whl Super - Integrity Australian Share

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CWSUAUS:AU

2.30 AUD 0.02 0.76%

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

Snapshot for Colonial First State - FirstChoice Whl Super - Integrity Australian Share (CWSUAUS)

Year To Date: +2.11% 3-Month: -1.81% 3-Year: +12.84% 52-Week Range: 2.16 - 2.40
1-Month: +0.55% 1-Year: +3.25% 5-Year: +4.61% Beta vs ASA52: 0.96

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  • CWSUAUS:AU 2.30
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Fund Profile & Information for CWSUAUS

Colonial First State - FirstChoice Wholesale Super - Integrity Australian Share is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.

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

Fundamentals for CWSUAUS

NAV (on 2014-12-23) 2.30
Assets (M) (on 2014-11-28) 23.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSUAUS

No dividends reported

Fees & Expenses for CWSUAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSUAUS

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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