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CFS FirstChoice WS Pension - CFS Wholesale Diversified

CWPCDIV:AU
2.4727
AUD
0.0017
0.07%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
2.3078 - 2.5017
1 Yr Return
6.84%
YTD Return
-0.09%
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Previous Close
2.4710
52Wk Range
2.3078 - 2.5017
1 Yr Return
6.96%
YTD Return
-0.09%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
2.4727
Total Assets (m AUD) (on 08/31/2017)
15.266
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Diversified is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000