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CFS FirstChoice WS Pension - CFS Wholesale Global Resources

CWPCGRE:AU
1.6301
AUD
0.0097
0.59%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
1.1624 - 1.8337
1 Yr Return
-11.30%
YTD Return
23.31%
Previous Close
1.6398
52Wk Range
1.1624 - 1.8337
1 Yr Return
-10.74%
YTD Return
23.31%
Fund Type
Open-End Pension
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
1.6301
Total Assets (m AUD) (on 04/29/2016)
48.783
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNE WARNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Global Resources is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth by investing in resource companies from around the world. The Fund focuses on companies, with strong balance sheets, quality management, high quality assets and a low cost of production.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000