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CFS FirstChoice WS Pension - Realindex Wholesale Australian Small Companies

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CWPRWAS:AU
2.3025
AUD
0.0308
1.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2.1258 - 2.5292
1 Yr Return
-5.49%
YTD Return
3.03%
Previous Close
2.2717
52Wk Range
2.1258 - 2.5292
1 Yr Return
-5.49%
YTD Return
3.03%
Fund Type
Open-End Pension
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
2.3025
Total Assets (m AUD) (on 02/27/2015)
51.734
Inception Date
12/04/2008
Last Dividend (on 06/30/2015)
-
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
0.89%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Realindex Wholesale Australian Small Companies is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000