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CFS FirstChoice WS Pension - CFS Wholesale Equity Income

CWPWSEI:AU
1.7270
AUD
0.0042
0.24%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1.5122 - 1.7312
1 Yr Return
8.62%
YTD Return
4.67%
Previous Close
1.7312
52Wk Range
1.5122 - 1.7312
1 Yr Return
10.61%
YTD Return
4.67%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
1.727
Total Assets (m AUD) (on 07/29/2016)
279.941
Inception Date
05/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI MINBATIWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Equity Income is a pension fund incorporated in Australia. The Fund's objective is to provide regular income, including tax-effective income, and capital growth. The Fund invests predominantly in a broad selection of Australian shares and other securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000