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CFS FirstChoice WS Pension - Acadian Wholesale Australian Share Fund

CWPACAE:AU
1.7467
AUD
0.0153
0.88%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Pension
52Wk Range
1.4651 - 1.7574
1 Yr Return
16.00%
YTD Return
7.55%
Previous Close
1.7314
52Wk Range
1.4651 - 1.7574
1 Yr Return
17.01%
YTD Return
7.55%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/23/2016)
1.7467
Total Assets (m AUD) (on 08/31/2016)
11.069
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