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CFS FirstChoice WS Pension - Grant Samuel WS Global Equity Shareholder Yield

CWPGETH:AU
1.4471
AUD
0.0175
1.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1.2849 - 1.5224
1 Yr Return
6.35%
YTD Return
2.62%
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Previous Close
1.4296
52Wk Range
1.2849 - 1.5224
1 Yr Return
6.69%
YTD Return
2.62%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.4471
Total Assets (m AUD) (on 08/31/2017)
6.224
Inception Date
05/19/2008
Last Dividend (on 12/11/2015)
-
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
1.36%
Expense Ratio
1.37%
Profile
CFS FirstChoice WS Pension - Grant Samuel WS Global Equity Shareholder Yield is a pension fund incorporated in Australia. The Fund's objective is to outperform the MSCI World (ex Australia) Index over rolling three-year periods. The Fund invests in securities listed on a range of sharemarkets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000