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CFS FirstChoice WS Pension - Acadian Wholesale Defensive Income

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CWPACQY:AU
1.3848
AUD
0.0013
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.3203 - 1.3881
1 Yr Return
4.89%
YTD Return
2.94%
Previous Close
1.3835
52Wk Range
1.3203 - 1.3881
1 Yr Return
4.89%
YTD Return
2.94%
Fund Type
Open-End Pension
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 09/03/2015)
1.3848
Total Assets (m AUD) (on 02/27/2015)
129.237
Inception Date
07/18/2008
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
2.15%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - Acadian Wholesale Defensive Income is a pension fund incorporated in Australia. The objective is to provide returns in excess of the Reserve Bank of Australia (RBA) cash rate over the medium term. The Fund combine cash and fixed interest investment with long and short equity holdings chosen using Acadian's equity investment process.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000