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CFS FirstChoice WS Pension - FirstChoice Wholesale Geared Boutique Australian

CWPWGBA:AU
1.4209
AUD
0.0143
1.02%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
1.1770 - 1.4563
1 Yr Return
13.26%
YTD Return
-0.25%
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Previous Close
1.4066
52Wk Range
1.1770 - 1.4563
1 Yr Return
14.87%
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2018)
1.4209
Total Assets (m AUD) (on 08/31/2017)
15.367
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
2.23%
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