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CFS FirstChoice WS Pension - Goldman Sachs Wholesale Australian Infrastructure

CWPGSJB:AU
1.8817
AUD
0.0048
0.26%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
1.5866 - 1.8977
1 Yr Return
4.70%
YTD Return
11.35%
Previous Close
1.8769
52Wk Range
1.5866 - 1.8977
1 Yr Return
5.77%
YTD Return
11.35%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/27/2016)
1.8817
Total Assets (m AUD) (on 04/29/2016)
33.346
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
1.05%
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