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CFS FirstChoice WS Pension - CFS Wholesale Balanced

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CWPCBAL:AU
1.8804
AUD
0.0086
0.46%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1.7670 - 1.9801
1 Yr Return
3.84%
YTD Return
1.07%
Previous Close
1.8718
52Wk Range
1.7670 - 1.9801
1 Yr Return
3.84%
YTD Return
1.07%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.8804
Total Assets (m AUD) (on 02/27/2015)
62.806
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
1.04%
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