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CFS FirstChoice WS Pension - BT Wholesale Monthly Income Plus

CWPGSIP:AU
1.9599
AUD
0.0020
0.10%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
1.8722 - 1.9663
1 Yr Return
4.75%
YTD Return
0.32%
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Previous Close
1.9619
52Wk Range
1.8722 - 1.9663
1 Yr Return
4.80%
YTD Return
0.32%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1.9599
Total Assets (m AUD) (on 08/31/2017)
37.247
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUBASH PILLAI / ANGUS BELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
0.99%
Profile
CFS FirstChoice WS Pension - BT Wholesale Monthly Income Plus is a pension fund incorporated in Australia. The Fund's objective is to provide regular income and to achieve medium-term capital growth.The Fund invests in cash, money market products, domestic fixed interest assets and a range of high yielding investments.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000