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CFS FirstChoice WS Pension - Maple-Brown Abbott Wholesale Australian Share

CWPMBAI:AU
3.2934
AUD
0.0041
0.12%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
2.9982 - 3.4058
1 Yr Return
5.81%
YTD Return
-1.80%
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Previous Close
3.2893
52Wk Range
2.9982 - 3.4058
1 Yr Return
5.21%
YTD Return
-1.80%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2018)
3.2934
Total Assets (m AUD) (on 08/31/2017)
13.932
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGAL MAPLE-BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
CFS FirstChoice WS Pension - Maple-Brown Abbott Wholesale Australian Share is a pension fund incorporated in Australia. The Fund aims to provide tax-effective quarterly income, long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be listed on the Australian Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000