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CFS FirstChoice WS Pension - Realindex Wholesale Australian Share

CWPRWAU:AU
2.1550
AUD
0.0228
1.07%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
1.9358 - 2.2522
1 Yr Return
-1.77%
YTD Return
0.86%
Previous Close
2.1322
52Wk Range
1.9358 - 2.2522
1 Yr Return
0.06%
YTD Return
0.86%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/29/2016)
2.155
Total Assets (m AUD) (on 04/29/2016)
438.241
Inception Date
12/08/2008
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
0.68%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Realindex Wholesale Australian Share is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in Australian shares and outperforming the S&P/ASX 200 Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000