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CFS FirstChoice WS Pension - Realindex Wholesale Global Share

CWPRWGL:AU
1.8264
AUD
0.0081
0.45%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
1.6548 - 1.9960
1 Yr Return
-6.71%
YTD Return
0.14%
Previous Close
1.8183
52Wk Range
1.6548 - 1.9960
1 Yr Return
-6.69%
YTD Return
0.14%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
1.8264
Total Assets (m AUD) (on 04/29/2016)
336.538
Inception Date
11/30/2008
Last Dividend (on 12/11/2015)
-
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
0.81%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Realindex Wholesale Global 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 global shares and outperforming the MSCI All Countries World Index (net dividends reinvested), in Australian dollar terms.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000