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CFS FirstChoice WS Pension - UBS Wholesale Tax Effective Income

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CWPITEI:AU
1.5759
AUD
0.0145
0.91%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.5382 - 1.6898
1 Yr Return
-4.29%
YTD Return
-2.37%
Previous Close
1.5904
52Wk Range
1.5382 - 1.6898
1 Yr Return
-3.43%
YTD Return
-2.37%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 02/03/2016)
1.5759
Total Assets (m AUD) (on 12/31/2015)
9.690
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
1.04%
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