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CFS FirstChoice WS Pension - Realindex Wholesale Global Share

CWPRWGL:AU
2.0293
AUD
0.0016
0.08%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
1.6548 - 2.0861
1 Yr Return
18.33%
YTD Return
-1.85%
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Previous Close
2.0309
52Wk Range
1.6548 - 2.0861
1 Yr Return
16.61%
YTD Return
-1.85%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
2.0293
Total Assets (m AUD) (on 12/30/2016)
397.167
Inception Date
11/30/2008
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
0.00%
Profile
CFS FirstChoice WS Pension - Realindex Wholesale Global Share 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), in Australian dollar terms.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000