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CFS FirstChoice WS Pension - CFS Wholesale Concentrated Australian Share

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CWPCLED:AU
2.7594
AUD
0.0218
0.80%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
2.3324 - 2.7945
1 Yr Return
10.16%
YTD Return
11.67%
Previous Close
2.74
52Wk Range
2.33 - 2.79
1 Yr Return
10.16%
YTD Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.7594
Total Assets (m AUD) (on 02/27/2015)
14.841
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
1.20%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Concentrated Australian Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in Australian companies in the S&P/ASX 100 Accumulation Index, with strong balance sheets, and earnings expected to grow at a great rate 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