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CFS FirstChoice WS Pension - Perpetual Wholesale Global Share

CWPFPIN:AU

2.3812

AUD

0.0004

0.02%

As of 6/20/2018

Fund Type

Open-End Pension

52Wk Range

2.0097 - 2.3816

1 Yr Return

14.72%

YTD Return

6.08%

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Previous Close

2.3816

52Wk Range

2.0097 - 2.3816

1 Yr Return

15.73%

YTD Return

6.08%

Fund Type

Open-End Pension

Objective

Foreign Value

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on 06/20/2018)

2.3812

Total Assets (m AUD) (on 08/31/2017)

25.368

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

1.41%

Expense Ratio

1.41%

CFS FirstChoice WS Pension - Perpetual Wholesale Global Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth through investment in international shares and other securities. The Fund's investment philosophy is based on a fundamental, conservative buttom-up approach to stock picking.

Address

Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia

Phone

Tel: 61-2-9303-3000

Website