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CFS FirstChoice Pension - Acadian Global Equity

CFPACGE:AU
1.5196
AUD
0.0135
0.88%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
1.4023 - 1.6563
1 Yr Return
-1.11%
YTD Return
-1.97%
Previous Close
1.5331
52Wk Range
1.4023 - 1.6563
1 Yr Return
-2.77%
YTD Return
-1.97%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
1.5196
Total Assets (m AUD) (on 08/31/2016)
3.173
Inception Date
05/06/2005
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
2.06%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Acadian Global Equity is a pension fund incorporated in Australia. The Fund aims to maximise risk-adjusted returns by investing in stocks from around the world, while carefully controlling portfolio risk and transaction costs. The Fund does not hedge currency risk.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000