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CFS FirstChoice WS Pension - CFS Wholesale Imputation

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CWPCIMP:AU
2.9706
AUD
0.0072
0.24%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
2.5976 - 3.1203
1 Yr Return
8.27%
YTD Return
7.26%
Previous Close
2.96
52Wk Range
2.60 - 3.12
1 Yr Return
8.27%
YTD Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.9706
Total Assets (m AUD) (on 02/27/2015)
79.842
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
0.99%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Imputation is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000