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CFS FirstChoice WS Pension - FirstChoice Wholesale Asian Share

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CWPWASS:AU
1.5283
AUD
0.0012
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1.3576 - 1.7825
1 Yr Return
10.55%
YTD Return
1.33%
Previous Close
1.5271
52Wk Range
1.3576 - 1.7825
1 Yr Return
10.55%
YTD Return
1.33%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
1.5283
Total Assets (m AUD) (on 02/27/2015)
43.149
Inception Date
05/02/2007
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
1.57%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Asian Share is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of predominantly Asian companies.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000