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CFS FirstChoice WS Pension - Generation Wholesale Global Share

CWPGWGS:AU
2.1225
AUD
0.0058
0.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
1.8576 - 2.1316
1 Yr Return
5.05%
YTD Return
5.46%
Previous Close
2.1283
52Wk Range
1.8576 - 2.1316
1 Yr Return
5.52%
YTD Return
5.46%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2.1225
Total Assets (m AUD) (on 06/30/2016)
33.025
Inception Date
09/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Generation Wholesale Global Share is a pension fund incorporated in Australia. The Fund's objectiveis to deliver superior investment performance. The Fund is taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000