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CFS FirstChoice WS Pension - Celeste Wholesale Australian Small Companies

CWPSASM:AU
2.5468
AUD
0.0076
0.30%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
1.8411 - 2.5468
1 Yr Return
28.57%
YTD Return
24.76%
Previous Close
2.5392
52Wk Range
1.8411 - 2.5468
1 Yr Return
31.35%
YTD Return
24.76%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/29/2016)
2.5468
Total Assets (m AUD) (on 08/31/2016)
17.744
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK VILLANTE / PAUL BIDDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
CFS FirstChoice WS Pension - Celeste Wholesale Australian Small Companies is a pension fund incorporated in Australia. The Fund aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Acc Index and investment returns exceed the S&P/ASX Small Ordinaries Acc Index, overrolling 3 year period. The Fund exposes to 20 to 50 small company shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000