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CFS FirstChoice WS Pension - Ausbil Wholesale Australian Active Equity

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CWPCSAS:AU
2.8241
AUD
0.0009
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
2.7113 - 3.2440
1 Yr Return
-4.51%
YTD Return
-2.96%
Previous Close
2.8232
52Wk Range
2.7113 - 3.2440
1 Yr Return
-4.51%
YTD Return
-2.96%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
2.8241
Total Assets (m AUD) (on 02/27/2015)
149.876
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
1.04%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Ausbil Wholesale Australian Active Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options & futures.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000