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CFS FirstChoice WS Pension - UBS Wholesale Australian Share

CWPIAUS:AU
2.6841
AUD
0.0018
0.07%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
2.4711 - 2.8736
1 Yr Return
-3.12%
YTD Return
-1.71%
Previous Close
2.6823
52Wk Range
2.4711 - 2.8736
1 Yr Return
-5.85%
YTD Return
-1.71%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2016)
2.6841
Total Assets (m AUD) (on 04/29/2016)
15.454
Inception Date
07/13/2004
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
-
Profile
CFS FirstChoice WS Pension - UBS Wholesale Australian Share is a pension fund incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000