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CFS FirstChoice WS Pension - CFS Wholesale Equity Income

CWPWSEI:AU
1.7889
AUD
0.0022
0.12%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
1.5122 - 1.8144
1 Yr Return
15.49%
YTD Return
0.43%
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Previous Close
1.7867
52Wk Range
1.5122 - 1.8144
1 Yr Return
15.66%
YTD Return
0.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
1.7889
Total Assets (m AUD) (on 12/30/2016)
298.278
Inception Date
05/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI MINBATIWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Equity Income is a pension fund incorporated in Australia. The Fund's objective is to provide regular income, including tax-effective income, and capital growth. The Fund invests predominantly in a broad selection of Australian shares and other securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000