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CFS FirstChoice WS Pension - FirstChoice Wholesale Alternatives

FSF1629:AU
1.1184
AUD
0.0010
0.09%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
1.1064 - 1.1319
1 Yr Return
0.39%
YTD Return
-0.89%
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1.1194
52Wk Range
1.1064 - 1.1319
1 Yr Return
0.80%
YTD Return
-0.89%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1.1184
Total Assets (m AUD) (on 08/31/2016)
102.849
Inception Date
05/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Alternatives is a pension fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000