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CFS FirstChoice WS Pension - Solaris Wholesale Core Australian Equity

CWPBAUS:AU
2.8592
AUD
0.0129
0.45%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
2.4692 - 2.9023
1 Yr Return
-0.39%
YTD Return
2.50%
Previous Close
2.8721
52Wk Range
2.4692 - 2.9023
1 Yr Return
0.58%
YTD Return
2.50%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2016)
2.8592
Total Assets (m AUD) (on 04/29/2016)
43.692
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