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CFS FirstChoice Pension - CFS Colliers Global Property Securities

CFPCGPS:AU
2.2012
AUD
0.0059
0.27%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
1.9317 - 2.2451
1 Yr Return
-1.70%
YTD Return
1.65%
Previous Close
2.1953
52Wk Range
1.9317 - 2.2451
1 Yr Return
-2.22%
YTD Return
1.65%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
2.2012
Total Assets (m AUD) (on 04/29/2016)
12.998
Inception Date
10/12/2004
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
1.90%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Colliers Global Property Securities is a pension fund incorporated in Australia. The Fund aims to maximise the total return by investing in a broad selection of globally listed property-related investments. The Fund may invest in commercial, retail,& industrial properties & to a lesser extent car packs, hotels, leasure properties.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000