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CFS FirstChoice Pension - Solaris Core Australian Equity

CFPBAUS:AU
2.7356
AUD
0.0110
0.40%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
2.2636 - 2.7466
1 Yr Return
10.32%
YTD Return
6.89%
Previous Close
2.7466
52Wk Range
2.2636 - 2.7466
1 Yr Return
13.21%
YTD Return
6.89%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
2.7356
Total Assets (m AUD) (on 07/29/2016)
8.875
Inception Date
05/07/2004
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
1.89%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Solaris Core Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 3% p.a. before fees over rolling threeyear period. The Fund makes small investments in a broad spectrum of stocks in a variety of industries.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000