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CFS FirstChoice WS Pension - CFS Wholesale Target Return Income

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CWPENYD:AU
1.7141
AUD
0.0010
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.6917 - 1.7218
1 Yr Return
0.73%
YTD Return
0.90%
Previous Close
1.71
52Wk Range
1.69 - 1.72
1 Yr Return
0.73%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.7141
Total Assets (m AUD) (on 02/27/2015)
101.763
Inception Date
06/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI MINBATIWALA
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 - CFS Wholesale Target Return Income is a pension fund incorporated in Australia. The Fund's objective is to achieve a return of 3% per annum above the Reserve Bank of Australia (RBA) cash rate over three years. The Fund invests across a broad range of securities including cash, fixed interest, shares & hybrid securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000