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CFS FirstChoice Pension - FirstChoice Asian Share

CFPASIA:AU
1.5225
AUD
0.0020
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
1.3165 - 1.5431
1 Yr Return
6.63%
YTD Return
6.31%
Previous Close
1.5205
52Wk Range
1.3165 - 1.5431
1 Yr Return
6.61%
YTD Return
6.31%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/29/2016)
1.5225
Total Assets (m AUD) (on 08/31/2016)
7.399
Inception Date
04/12/2007
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
2.36%
Expense Ratio
-
Profile
CFS FirstChoice Pension - FirstChoice Asian Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of predominantly Asian companies. The investments are managed by a number of leading Asian share managers which have different, yet complementary, investment styles.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000