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CFS FirstChoice WS Pension - Celeste Wholesale Australian Small Companies

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CWPSASM:AU
1.8820
AUD
0.0112
0.60%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.87
52Wk Range
1.73 - 2.15
1 Yr Return
-6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.882
Total Assets (m AUD) (on 02/27/2015)
29.289
Inception Date
07/15/2005
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
1.00%
Expense Ratio
-
Profile
Colonial First State FirstChoice Wholesale 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