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CFS FirstChoice WS Pension - CFS Wholesale Target Return Income

CWPENYD:AU
1.8921
AUD
0.0004
0.02%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
1.8300 - 1.8949
1 Yr Return
3.23%
YTD Return
0.44%
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Previous Close
1.8925
52Wk Range
1.8300 - 1.8949
1 Yr Return
3.30%
YTD Return
0.44%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/22/2018)
1.8921
Total Assets (m AUD) (on 08/31/2017)
10.638
Inception Date
06/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI MINBATIWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.55%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Target Return Income is a pension fund incorporated in Australia. The Fund's objective is to achieve a return of 3% per annum above the Reserve Bank of Australia (RBA) cash rate over three years. The Fund invests across a broad range of securities including cash, fixed interest, shares & hybrid securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000