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CFS FirstChoice WS Pension - CFS Wholesale High Growth

CWPCHGR:AU
2.1503
AUD
0.0023
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.8444 - 2.1503
1 Yr Return
6.49%
YTD Return
8.77%
Previous Close
2.1480
52Wk Range
1.8444 - 2.1503
1 Yr Return
6.15%
YTD Return
8.77%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
2.1503
Total Assets (m AUD) (on 06/30/2016)
7.245
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
1.19%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale High Growth is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in Australian and international shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000