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CFS FirstChoice WS Pension - Realindex Wholesale Global Share Hedged

CWPRWGH:AU
3.0546
AUD
0.0221
0.73%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
2.6485 - 3.2259
1 Yr Return
15.33%
YTD Return
0.31%
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Previous Close
3.0325
52Wk Range
2.6485 - 3.2259
1 Yr Return
15.82%
YTD Return
0.31%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
3.0546
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