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CFS FirstChoice WS Pension - Merlon Wholesale Australian Share Income

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CWPCHAI:AU
1.4836
AUD
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1.4351 - 1.6247
1 Yr Return
-3.23%
YTD Return
-4.07%
52Wk Range
1.4351 - 1.6247
1 Yr Return
-2.92%
YTD Return
-4.07%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
1.4836
Total Assets (m AUD) (on 12/31/2015)
16.800
Inception Date
06/11/2008
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
1.19%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - Merlon Wholesale Australian Share Income is a pension fund incorporated in Australia. The Fund aims to provide a higher level of tax-effective income than the S&P/ASX 200 Acc Index, with medium-to-long term capital growth. The Fund uses fundamental research to identify companies with attractive, sustainable & groowing dividends.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000