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CFS FirstChoice WS Pension - Stewart Investors WS Worldwide Leaders

CWPCGSH:AU
2.4554
AUD
0.0203
0.82%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
2.1289 - 2.4769
1 Yr Return
10.13%
YTD Return
6.11%
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Previous Close
2.4757
52Wk Range
2.1289 - 2.4769
1 Yr Return
10.10%
YTD Return
6.11%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
2.4554
Total Assets (m AUD) (on 08/31/2017)
2.242
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.20%
Profile
CFS FirstChoice WS Pension - Stewart Investors WS Worldwide Leaders is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000