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CFS FirstChoice WS Pension - CFS Wholesale Small Companies Core

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CWPCSMC:AU
3.4881
AUD
0.0069
0.20%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
3.0946 - 3.8541
1 Yr Return
2.01%
YTD Return
5.90%
Previous Close
3.4950
52Wk Range
3.0946 - 3.8541
1 Yr Return
2.01%
YTD Return
5.90%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
3.4881
Total Assets (m AUD) (on 02/27/2015)
18.326
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LITTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - CFS Wholesale Small Companies Core is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in small Australian companies while avoiding a style bais such as growth of value, and therefore consistently add value throughout the investment cycle.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000