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CFS FirstChoice WS Pension - UBS Wholesale Tax Effective Income

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CWPITEI:AU
1.5912
AUD
0.0167
1.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.4788 - 1.6898
1 Yr Return
1.98%
YTD Return
2.68%
Previous Close
1.5745
52Wk Range
1.4788 - 1.6898
1 Yr Return
1.98%
YTD Return
2.68%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 08/27/2015)
1.5912
Total Assets (m AUD) (on 02/27/2015)
11.950
Inception Date
03/29/2006
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
1.97%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - UBS Wholesale Tax Effective Income is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns that on average exceed inflation by at least 5% per annum, over periods of five years or more. The Fund invests in a diversified mix of Australian assets with a bias towards income producing securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000