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CFS FirstChoice WS Pension - Realindex Wholesale Australian Small Companies

CWPRWAS:AU
3.8246
AUD
0.0144
0.38%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
3.1606 - 3.8246
1 Yr Return
19.46%
YTD Return
2.91%
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Previous Close
3.8102
52Wk Range
3.1606 - 3.8246
1 Yr Return
18.81%
YTD Return
2.91%
Fund Type
Open-End Pension
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/17/2018)
3.8246
Total Assets (m AUD) (on 08/31/2017)
39.301
Inception Date
12/04/2008
Last Dividend (on 12/11/2015)
-
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
0.89%
Expense Ratio
0.89%
Profile
CFS FirstChoice WS Pension - Realindex Wholesale Australian Small Companies is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000