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CFS FirstChoice WS Pension - Investors Mutual Wholesale Australian Share

CWPIMAS:AU
3.3282
AUD
0.0166
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
2.8687 - 3.3926
1 Yr Return
15.88%
YTD Return
4.49%
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Previous Close
3.3116
52Wk Range
2.8687 - 3.3926
1 Yr Return
12.57%
YTD Return
4.49%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
3.3282
Total Assets (m AUD) (on 05/31/2017)
91.770
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
1.24%
Expense Ratio
1.24%
Profile
CFS FirstChoice WS Pension - Investors Mutual Wholesale Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified as being undervalued.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000