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CFS FirstChoice WS Pension - Grant Samuel WS Global Equity Shareholder Yield

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CWPGETH:AU
1.3194
AUD
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1.2819 - 1.4070
1 Yr Return
0.76%
YTD Return
0.19%
52Wk Range
1.2819 - 1.4070
1 Yr Return
-0.89%
YTD Return
0.19%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.3194
Total Assets (m AUD) (on 12/31/2015)
43.007
Inception Date
05/19/2008
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 - Grant Samuel WS Global Equity Shareholder Yield is a pension fund incorporated in Australia. The Fund's objective is to outperform the MSCI World (ex Australia) Index over rolling three-year periods. The Fund invests in securities listed on a range of sharemarkets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000