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CFS FirstChoice WS Pension - FirstChoice Wholesale Moderate

CWPFCMD:AU
2.5626
AUD
0.0002
0.01%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
2.3690 - 2.5626
1 Yr Return
7.43%
YTD Return
2.65%
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Previous Close
2.5624
52Wk Range
2.3690 - 2.5626
1 Yr Return
7.76%
YTD Return
2.65%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
2.5626
Total Assets (m AUD) (on 08/31/2017)
356.294
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.03%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Moderate is a pension fund incorporated in Australia. The Fund aims to provide a balance of income and capital growth over the medium to long term. The Fund invests 60% in growth assets and 40% defensive assets. Investments are managed by leading investment managers in each sector through sector multi-manager funds.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000