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CFS FirstChoice WS Pension - FirstChoice Wholesale Australian Small Companies

CWPFCAM:AU
2.9910
AUD
0.0108
0.36%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
2.4654 - 2.9953
1 Yr Return
8.99%
YTD Return
4.79%
Previous Close
2.9802
52Wk Range
2.4654 - 2.9953
1 Yr Return
7.31%
YTD Return
4.79%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
2.991
Total Assets (m AUD) (on 04/29/2016)
76.010
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Australian Small Companies is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and outperform the S&P/ASX Small Ordinaries Acc Index. The Fund invests in smaller listed Australian companies. Investments to be managed by leading Australian share managers using complementary styles.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000