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CFS FirstChoice WS Pension - Perpetual Wholesale Conservative Growth

CWPPCON:AU
1.9931
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.9015 - 1.9932
1 Yr Return
2.72%
YTD Return
2.49%
Previous Close
1.9932
52Wk Range
1.9015 - 1.9932
1 Yr Return
2.95%
YTD Return
2.49%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1.9931
Total Assets (m AUD) (on 06/30/2016)
88.687
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
1.19%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Perpetual Wholesale Conservative Growth is a pension fund incorporated in Australia. The Fund aims to provide moderate growth over the medium term and provide income through a diversified portfolio with an emphasis on cash and fixed interest securities. The Fund invests in a mix of cash, fixed interest, global shares and property securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000