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CFS FirstChoice WS Pension - BlackRock Wholesale Australian Share

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CWPMLIM:AU
2.5999
AUD
0.0270
1.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
2.4529 - 2.9115
1 Yr Return
-2.26%
YTD Return
-0.24%
Previous Close
2.6269
52Wk Range
2.4529 - 2.9115
1 Yr Return
-2.26%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
2.5999
Total Assets (m AUD) (on 02/27/2015)
22.900
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
1.00%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - BlackRock Wholesale Australian Share is a pension fund incorporated in Australia. The Fund aims to provide capital growth with some tax-effective income and to outperform the S&P/ASX 200 Accumulation Index by 3% over rolling five-year periods. The Fund invests in Australian shares with a larg capitalisation and growth bias.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000