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CFS FirstChoice WS Pension - BT Wholesale Core Australian Share

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CFPBTCA:AU
2.7295
AUD
0.0286
1.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
2.7009 - 3.1551
1 Yr Return
-10.17%
YTD Return
-9.00%
Previous Close
2.7009
52Wk Range
2.7009 - 3.1551
1 Yr Return
-8.37%
YTD Return
-9.00%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
2.7295
Total Assets (m AUD) (on 12/31/2015)
79.262
Inception Date
07/13/2004
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
1.05%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - BT Wholesale Core Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000