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CFS FirstChoice WS Pension - Perpetual Wholesale Balanced Growth

CWPPBGR:AU
2.2855
AUD
0.0038
0.17%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
2.1035 - 2.2857
1 Yr Return
6.98%
YTD Return
3.59%
Previous Close
2.2817
52Wk Range
2.1035 - 2.2857
1 Yr Return
5.80%
YTD Return
3.59%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
2.2855
Total Assets (m AUD) (on 07/29/2016)
71.261
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
1.25%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Perpetual Wholesale Balanced Growth is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in a diversified portfolio with an emphasis on Australian and international share investments but also has exposure to fixed interest, property securities and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000