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CFS FirstChoice Pension - MFS Global Equity

CFPAGLE:AU
1.1469
AUD
0.0128
1.13%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
1.0885 - 1.2513
1 Yr Return
-3.35%
YTD Return
-1.74%
Previous Close
1.1341
52Wk Range
1.0885 - 1.2513
1 Yr Return
-1.65%
YTD Return
-1.74%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
1.1469
Total Assets (m AUD) (on 04/29/2016)
58.288
Inception Date
05/13/2002
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
2.07%
Expense Ratio
-
Profile
CFS FirstChoice Pension - MFS Global Equity is a pension fund incorporated in Australia. The Fund aims to provide capital appreciation over the long term and to outperform the MSCI World Index, with net dividends reinvested in AUD. The Fund invests in a diversified portfolio of common stocks and equivalents of international and domestic issuers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000