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CFS FirstChoice WS Pension - Integrity Wholesale Australian Share

CWPUAUS:AU
2.9283
AUD
0.0177
0.61%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
2.5255 - 2.9283
1 Yr Return
0.19%
YTD Return
3.34%
Previous Close
2.9106
52Wk Range
2.5255 - 2.9283
1 Yr Return
1.24%
YTD Return
3.34%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/27/2016)
2.9283
Total Assets (m AUD) (on 04/29/2016)
29.869
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
1.05%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Integrity Wholesale Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000