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CFS FirstChoice Pension - CFS Global Share

CFPCGLS:AU
1.4059
AUD
0.0011
0.08%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
1.2581 - 1.4059
1 Yr Return
8.86%
YTD Return
7.36%
Previous Close
1.4048
52Wk Range
1.2581 - 1.4059
1 Yr Return
10.13%
YTD Return
7.36%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
1.4059
Total Assets (m AUD) (on 04/29/2016)
3.054
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
2.05%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Global Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000