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CFS FirstChoice WS Pension - FirstChoice Wholesale Boutique Australian Share

CWPFCBA:AU
2.5530
AUD
0.0020
0.08%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
2.3451 - 2.5963
1 Yr Return
2.51%
YTD Return
0.43%
Previous Close
2.5510
52Wk Range
2.3451 - 2.5963
1 Yr Return
1.04%
YTD Return
0.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2016)
2.553
Total Assets (m AUD) (on 04/29/2016)
39.760
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
1.48%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Boutique Australian Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of companies managed by boutique Australian share managers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000