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CFS FirstChoice WS Pension - FirstChoice Wholesale Geared Boutique Australian

CWPWGBA:AU
1.2259
AUD
0.0085
0.70%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
0.8329 - 1.2723
1 Yr Return
31.24%
YTD Return
9.11%
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Previous Close
1.2174
52Wk Range
0.8329 - 1.2723
1 Yr Return
36.12%
YTD Return
9.11%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.2259
Total Assets (m AUD) (on 04/28/2017)
16.629
Inception Date
05/04/2007
Last Dividend (on -)
-
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
2.25%
Expense Ratio
2.25%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Geared Boutique Australian is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth and some tax-effective income. The Fund invests in a diversified portfolio of predominantly Australian companies managed by boutique Australian share managers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000