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CFS FirstChoice WS Pension - CFS Wholesale Balanced

CWPCBAL:AU
2.0135
AUD
0.0044
0.22%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
1.8365 - 2.0361
1 Yr Return
7.66%
YTD Return
5.75%
Previous Close
2.0179
52Wk Range
1.8365 - 2.0361
1 Yr Return
7.60%
YTD Return
5.75%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
2.0135
Total Assets (m AUD) (on 08/31/2016)
37.673
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Balanced is a pension fund incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000