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CFS FirstChoice WS Pension - CFS Wholesale Property Securities

CWPCPRS:AU
1.5564
AUD
0.0002
0.01%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Pension
52Wk Range
1.3045 - 1.7093
1 Yr Return
17.65%
YTD Return
11.10%
Previous Close
1.5566
52Wk Range
1.3045 - 1.7093
1 Yr Return
18.58%
YTD Return
11.10%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2016)
1.5564
Total Assets (m AUD) (on 08/31/2016)
16.744
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
0.85%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Property Securities is a pension fund incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income predominantly from a selection of listed property-related investments. The Fund invests in Australia listed property investments and therefore does not hedge currency risk.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000