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CFS FirstChoice Pension - Magellan Global

CFCMAGG:AU
2.3614
AUD
0.0102
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
2.2170 - 2.5471
1 Yr Return
-4.88%
YTD Return
-1.76%
Previous Close
2.3716
52Wk Range
2.2170 - 2.5471
1 Yr Return
-4.39%
YTD Return
-1.76%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2.3614
Total Assets (m AUD) (on 06/30/2016)
118.775
Inception Date
04/11/2011
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
2.42%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Magellan Global is a pension fund incorporated in Australia. The Fund's objective to achieve superior risk-adjusted investment returns over the medium- to long-term and to minimize the risk of permanent capital loss. The Fund invests in global equities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000