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CFS FirstChoice WS Pension - Acadian Wholesale Australian Share Fund

CWPACAE:AU
1.5921
AUD
0.0113
0.70%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
1.4651 - 1.6804
1 Yr Return
0.25%
YTD Return
-1.97%
Previous Close
1.6034
52Wk Range
1.4651 - 1.6804
1 Yr Return
-1.28%
YTD Return
-1.97%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/28/2016)
1.5921
Total Assets (m AUD) (on 04/29/2016)
11.958
Inception Date
03/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS CLAYTON / JIM KLAPMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Acadian Wholesale Australian Share Fund is a pension fund incorporated in Australia. The Fund's objective is to maximize risk-adjusted, long-term returns. The Fund invests in stocks listed on the Australian Securities Exchange while carefully controlling portfolio risk and transaction costs.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000