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CFS FirstChoice WS Pension - Goldman Sachs Wholesale Australian Infrastructure

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CWPGSJB:AU
1.6699
AUD
0.0219
1.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.4798 - 1.7936
1 Yr Return
4.42%
YTD Return
8.30%
Previous Close
1.6480
52Wk Range
1.4798 - 1.7936
1 Yr Return
4.42%
YTD Return
8.30%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.6699
Total Assets (m AUD) (on 02/27/2015)
41.441
Inception Date
05/26/2008
Last Dividend (on -)
-
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
1.04%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Goldman Sachs Wholesale Australian Infrastructure is a pension fund incorporated in Australia. The Fund's objective is to provide a balance of income and medium- to long-term capital growth. The Fund invests primarily in Australian listed infrastructure and utility securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000