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CFS FirstChoice WS Pension - CFS Wholesale Imputation

CWPCIMP:AU
3.0443
AUD
0.0142
0.46%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
2.6861 - 3.0886
1 Yr Return
7.51%
YTD Return
1.05%
Previous Close
3.0585
52Wk Range
2.6861 - 3.0886
1 Yr Return
9.04%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
3.0443
Total Assets (m AUD) (on 07/29/2016)
33.829
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
1.00%
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