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CFS FirstChoice WS Pension - CFS Wholesale Global Share

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CWPCGSH:AU
1.9509
AUD
0.0053
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.4614 - 1.9562
1 Yr Return
32.62%
YTD Return
17.10%
Previous Close
1.96
52Wk Range
1.46 - 1.96
1 Yr Return
32.62%
YTD Return
17.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.9509
Total Assets (m AUD) (on 02/27/2015)
14.314
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Global Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000