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CFS FirstChoice Pension - Merlon Australian Share Income

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CFPCAUS:AU
1.3867
AUD
0.0210
1.49%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.3363 - 1.5321
1 Yr Return
-3.09%
YTD Return
-0.06%
Previous Close
1.4077
52Wk Range
1.3363 - 1.5321
1 Yr Return
-3.09%
YTD Return
-0.06%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
1.3867
Total Assets (m AUD) (on 02/27/2015)
43.713
Inception Date
05/31/2008
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
1.95%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Merlon Australian Share Income is a pension fund incorporated in Australia. The aim of the Fund is to provide a higher level of tax-effective income than the S&P/ASX 200 Accumulation Index. The Fund uses active `bottom-up' research to identify companies with attractive, sustainable and growing dividends.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000