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CFS FirstChoice WS Pension - FirstChoice Wholesale Geared Boutique Australian

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CWPWGBA:AU
1.0004
AUD
0.0026
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.8168 - 1.1428
1 Yr Return
5.21%
YTD Return
8.75%
Previous Close
1.00
52Wk Range
0.82 - 1.14
1 Yr Return
5.21%
YTD Return
8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.0004
Total Assets (m AUD) (on 02/27/2015)
12.870
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
2.67%
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