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CFS FirstChoice WS Pension - Schroder Wholesale Australian Equity

CWPSAUE:AU
3.0748
AUD
0.0191
0.63%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
2.6372 - 3.3161
1 Yr Return
-7.28%
YTD Return
4.15%
Previous Close
3.0557
52Wk Range
2.6372 - 3.3161
1 Yr Return
-7.06%
YTD Return
4.15%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
3.0748
Total Assets (m AUD) (on 04/29/2016)
241.948
Inception Date
07/13/2004
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
1.04%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Schroder Wholesale Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000