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CFS FirstChoice WS Pension - Altrinsic Wholesale Global Equity

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CWPAGEV:AU
1.3880
AUD
0.0208
1.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.0612 - 1.4540
1 Yr Return
28.06%
YTD Return
14.02%
Previous Close
1.3672
52Wk Range
1.0612 - 1.4540
1 Yr Return
28.06%
YTD Return
14.02%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.388
Total Assets (m AUD) (on 02/27/2015)
29.488
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
1.97%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - Altrinsic Wholesale Global Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index. It invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earning power.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000