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CFS FirstChoice WS Pension - CFS Wholesale Equity Income

CWPWSEI:AU
2.1363
AUD
0.0201
0.95%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
1.8339 - 2.1363
1 Yr Return
16.07%
YTD Return
5.31%
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Previous Close
2.1162
52Wk Range
1.8339 - 2.1363
1 Yr Return
17.02%
YTD Return
5.31%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2018)
2.1363
Total Assets (m AUD) (on 08/31/2017)
217.093
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
1.24%
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