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CFS FirstChoice WS Pension - MFS Wholesale Global Equity

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CWPAAGE:AU
1.5894
AUD
0.0201
1.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.2078 - 1.6755
1 Yr Return
28.00%
YTD Return
11.58%
Previous Close
1.5693
52Wk Range
1.2078 - 1.6755
1 Yr Return
28.00%
YTD Return
11.58%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.5894
Total Assets (m AUD) (on 02/27/2015)
318.399
Inception Date
07/13/2004
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
1.27%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - MFS Wholesale Global Equity is a pension fund incorporated in Australia. The Fund aims to provide capital appreciation over the long term and to outperform the MSCI World Index, with net dividends reinvested in AUD. The Fund invests in a diversified portfolio of common stocks.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000