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CFS FirstChoice WS Pension - CFS Wholesale Index Australian Share

CWPCIAS:AU
3.6312
AUD
0.0124
0.34%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
3.3556 - 3.7464
1 Yr Return
6.52%
YTD Return
-1.91%
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Previous Close
3.6188
52Wk Range
3.3556 - 3.7464
1 Yr Return
4.45%
YTD Return
-1.91%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/18/2018)
3.6312
Total Assets (m AUD) (on 08/31/2017)
73.576
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Index Australian Share is a pension fund incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the ASX.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000