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CFS FirstChoice WS Pension - FirstChoice WS Global Small Companies

CWPJGSC:AU
3.2565
AUD
0.0001
0.00%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
2.7151 - 3.2576
1 Yr Return
16.29%
YTD Return
6.29%
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Previous Close
3.2566
52Wk Range
2.7151 - 3.2576
1 Yr Return
16.31%
YTD Return
6.29%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
3.2565
Total Assets (m AUD) (on 08/31/2017)
5.722
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
1.36%
Expense Ratio
1.36%
Profile
CFS FirstChoice WS Pension - FirstChoice WS Global Small Companies is a pension fund incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth and outperform the Citigroup Broad Market Index less than US$2B ex Australia in A$. The Fund invests in smaller companies globally excluding Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000