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CFS FirstChoice WS Pension - Magellan Wholesale Global

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CFWMWGL:AU
2.3200
AUD
0.0072
0.31%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
2.3013 - 2.6345
1 Yr Return
0.58%
YTD Return
-6.81%
Previous Close
2.3272
52Wk Range
2.3013 - 2.6345
1 Yr Return
1.88%
YTD Return
-6.81%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
2.32
Total Assets (m AUD) (on 12/31/2015)
544.096
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Magellan Wholesale Global is a pension fund incorporated in Australia. The Fund's objective is to offer investors an opportunity to invest in a specialized and focused global equity option.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000