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CFS FirstChoice WS Pension - CFS Wholesale Property Securities

CWPCPRS:AU
1.5002
AUD
0.0183
1.21%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
1.3847 - 1.7093
1 Yr Return
8.34%
YTD Return
-3.70%
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Previous Close
1.5185
52Wk Range
1.3847 - 1.7093
1 Yr Return
10.20%
YTD Return
-3.70%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/17/2017)
1.5002
Total Assets (m AUD) (on 12/30/2016)
14.982
Inception Date
07/13/2004
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
0.85%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Property Securities is a pension fund incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income predominantly from a selection of listed property-related investments. The Fund invests in Australia listed property investments and therefore does not hedge currency risk.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000