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CFS FirstChoice WS Pension - CFS Wholesale Developing Companies

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CWPCDVC:AU
3.6825
AUD
0.0072
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
3.1584 - 3.6875
1 Yr Return
5.95%
YTD Return
12.57%
Previous Close
3.68
52Wk Range
3.16 - 3.69
1 Yr Return
5.95%
YTD Return
12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.6825
Total Assets (m AUD) (on 02/27/2015)
8.266
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
1.34%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Developing Companies is a pension fund incorporated in Australia. The Fund aims provide long-term capital growth. The Fund invests very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000