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CFS FirstChoice WS Pension - FirstChoice Wholesale Boutique Australian Share

CWPFCBA:AU
2.6347
AUD
0.0079
0.30%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
2.3451 - 2.6347
1 Yr Return
3.31%
YTD Return
3.64%
Previous Close
2.6268
52Wk Range
2.3451 - 2.6347
1 Yr Return
4.70%
YTD Return
3.64%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
2.6347
Total Assets (m AUD) (on 06/30/2016)
38.498
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