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CFS FirstChoice Pension - CFS Geared Global Share

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CFPCGGS:AU
1.0615
AUD
0.0025
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.8222 - 1.1726
1 Yr Return
17.50%
YTD Return
8.88%
Previous Close
1.0640
52Wk Range
0.8222 - 1.1726
1 Yr Return
17.50%
YTD Return
8.88%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.0615
Total Assets (k AUD) (on 02/27/2015)
927.520
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Geared Global Share is a pension fund incorporated in Australia. The Fund aims to magnify returns from capital growth by borrowing to invest in a broad selection of companies around the world. The currency hedge undertaken can be between 0% and 50%. Gearing ratio of 33.0.03.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000