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CFS FirstChoice WS Pension - CFS Wholesale Diversified

CWPCDIV:AU
2.2178
AUD
0.0018
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
1.9697 - 2.2196
1 Yr Return
4.60%
YTD Return
7.08%
Previous Close
2.2196
52Wk Range
1.9697 - 2.2196
1 Yr Return
4.50%
YTD Return
7.08%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
2.2178
Total Assets (m AUD) (on 06/30/2016)
33.700
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
0.99%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Diversified is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% 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