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CFS FirstChoice WS Pension - FirstChoice Wholesale Geared Boutique Australian

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CWPWGBA:AU
0.7166
AUD
0.0495
6.46%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
0.7166 - 1.1428
1 Yr Return
-30.07%
YTD Return
-19.85%
Previous Close
0.7661
52Wk Range
0.7166 - 1.1428
1 Yr Return
-31.73%
YTD Return
-19.85%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.7166
Total Assets (m AUD) (on 12/31/2015)
11.904
Inception Date
05/04/2007
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
2.20%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Geared Boutique Australian is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth and some tax-effective income. The Fund invests in a diversified portfolio of predominantly Australian companies managed by boutique Australian share managers.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000