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CFS FirstChoice WS Pension - T Rowe Price Wholesale Global Equity

CWPCSIS:AU
2.4162
AUD
0.0036
0.15%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1.9902 - 2.4747
1 Yr Return
22.51%
YTD Return
5.54%
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Previous Close
2.4126
52Wk Range
1.9902 - 2.4747
1 Yr Return
22.83%
YTD Return
5.54%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
2.4162
Total Assets (m AUD) (on 08/31/2017)
7.071
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
1.31%
Expense Ratio
1.31%
Profile
CFS FirstChoice WS Pension - T Rowe Price Global Equity is a pension fund incorporated in Australia. The Fund aims to provide exposure to primarily international shares with potential for a high level of growth over the long term, with the benefit of exposure to world growth opportunities and to currencies other than the Australian dollar.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000