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CFS FirstChoice WS Pension - Ausbil Wholesale Australian Active Equity

CWPCSAS:AU
4.0597
AUD
0.0492
1.23%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
3.4411 - 4.0998
1 Yr Return
14.36%
YTD Return
4.08%
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Previous Close
4.0105
52Wk Range
3.4411 - 4.0998
1 Yr Return
15.12%
YTD Return
4.08%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/15/2018)
4.0597
Total Assets (m AUD) (on 08/31/2017)
38.487
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.04%
Profile
CFS FirstChoice WS Pension - Ausbil Wholesale Australian Active Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options & futures.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000