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CFS FirstChoice WS Pension - Realindex Wholesale Global Share Hedged

CWPRWGH:AU
2.8639
AUD
0.0010
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
2.3475 - 2.8639
1 Yr Return
20.58%
YTD Return
11.47%
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Previous Close
2.8629
52Wk Range
2.3475 - 2.8639
1 Yr Return
21.04%
YTD Return
11.47%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
2.8639
Total Assets (m AUD) (on 08/31/2017)
88.263
Inception Date
12/31/2008
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
0.81%
Expense Ratio
0.81%
Profile
CFS FirstChoice WS Pension - Realindex Wholesale Global Share Hedged is a pension fund incorporated in Australia. The Fund's objective is to provide long- term capital and income growth. The Fund invests in global shares and outperforming the MSCI All Countries World Index (net dividends reinvested),hedged to Australian dollars.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000