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CFS FirstChoice WS Pension - Solaris Wholesale Core Australian Equity

CWPBAUS:AU
2.7676
AUD
0.0161
0.59%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
2.4692 - 2.9023
1 Yr Return
-4.24%
YTD Return
-0.78%
Previous Close
2.7515
52Wk Range
2.4692 - 2.9023
1 Yr Return
-6.51%
YTD Return
-0.78%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
2.7676
Total Assets (m AUD) (on 03/31/2016)
42.757
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
1.04%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Solaris Wholesale Core Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 3% p.a. before fees over rolling three-year period. The Fund makes small investments in a broad spectrum of stocks in a variety of industries.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000