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CFS FirstChoice WS Pension - Perpetual Wholesale Industrial Share

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CWPPIND:AU
3.0282
AUD
0.0171
0.57%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.01
52Wk Range
2.73 - 3.32
1 Yr Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.0282
Total Assets (m AUD) (on 02/27/2015)
324.193
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
1.97%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Wholesale Pension - Perpetual Industrial Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial companies involved in banking, telecommunications, tourism, retailing, building and engineering.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000