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CFS FirstChoice Pension - CFS Developing Companies

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CFPCDVC:AU
3.9698
AUD
0.0026
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
3.3463 - 4.1459
1 Yr Return
18.63%
YTD Return
-3.80%
Previous Close
3.9724
52Wk Range
3.3463 - 4.1459
1 Yr Return
19.25%
YTD Return
-3.80%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
3.9698
Total Assets (m AUD) (on 12/31/2015)
4.617
Inception Date
04/30/2004
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
2.04%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Developing Companies is a pension fund incorporated in Australia. The Fund aims provide long-term capital growth by investing in very small Australian companies. The Fund invests very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000