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CFS FirstChoice WS Pension - FirstChoice Wholesale Global Share

CWPFCGS:AU
1.6517
AUD
0.0045
0.27%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1.5033 - 1.7829
1 Yr Return
-3.42%
YTD Return
-1.43%
Previous Close
1.6562
52Wk Range
1.5033 - 1.7829
1 Yr Return
1.11%
YTD Return
-1.43%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.6517
Total Assets (m AUD) (on 07/29/2016)
18.661
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
1.25%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Global Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in global shares. Investments to be managed by leading global share managers with complementary styles. The underlying managers manage currency exposure.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000