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CFS FirstChoice WS Pension - APN Wholesale AREIT

CWPPPRS:AU
1.5312
AUD
0.0092
0.60%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
1.4890 - 1.7039
1 Yr Return
-2.40%
YTD Return
-7.17%
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Previous Close
1.5220
52Wk Range
1.4890 - 1.7039
1 Yr Return
-2.74%
YTD Return
-7.17%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/19/2018)
1.5312
Total Assets (m AUD) (on 08/31/2017)
4.582
Inception Date
10/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN MITTAG / JANINE YOONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
CFS FirstChoice WS Pension - APN Wholesale AREIT is a pension fund incorporated in Australia. The Fund aims to provide investors with performance of 1.5% per annum in excess of the S&P/ASX 300 A-REIT Acc Index (Index) over rolling three-year periods, before tax, fees and expenses are deducted. The Fund invests in Australia property securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000