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CFS FirstChoice WS Pension - BT Wholesale Core Australian Share

CFPBTCA:AU
3.0618
AUD
0.0111
0.36%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
2.6982 - 3.0823
1 Yr Return
1.34%
YTD Return
2.08%
Previous Close
3.0507
52Wk Range
2.6982 - 3.0823
1 Yr Return
0.50%
YTD Return
2.08%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
3.0618
Total Assets (m AUD) (on 06/30/2016)
78.250
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