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CFS FirstChoice WS Pension - Realindex Wholesale Australian Share

CWPRWAU:AU
2.3015
AUD
0.0057
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
1.9358 - 2.3072
1 Yr Return
4.72%
YTD Return
7.72%
Previous Close
2.3072
52Wk Range
1.9358 - 2.3072
1 Yr Return
3.74%
YTD Return
7.72%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
2.3015
Total Assets (m AUD) (on 06/30/2016)
423.620
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