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CFS FirstChoice WS Pension - FirstChoice Wholesale Geared Boutique Australian

CWPWGBA:AU
0.9872
AUD
0.0084
0.86%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
0.6925 - 1.0446
1 Yr Return
-1.13%
YTD Return
10.41%
Previous Close
0.9788
52Wk Range
0.6925 - 1.0446
1 Yr Return
-3.56%
YTD Return
10.41%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
0.9872
Total Assets (m AUD) (on 06/30/2016)
12.982
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