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CFS FirstChoice Pension - Acadian Australian Equity

CFPAAEQ:AU
1.4823
AUD
0.0064
0.43%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
1.3376 - 1.5378
1 Yr Return
-3.38%
YTD Return
-0.11%
Previous Close
1.4759
52Wk Range
1.3376 - 1.5378
1 Yr Return
-5.67%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/29/2016)
1.4823
Total Assets (m AUD) (on 03/31/2016)
1.356
Inception Date
03/24/2006
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
1.75%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Acadian Australian Equity is a pension fund incorporated in Australia. The Fund aims to maximise risk-adjusted, long-term returns, by investing in stocks listed on the ASX, while controlling portfolio risk and transaction costs. The Fund may invest up to 10% in securities listed on the New Zealand Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000