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CFS FirstChoice Pension - CFS High Growth

CFPCHGR:AU
2.3075
AUD
0.0008
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
1.9826 - 2.3075
1 Yr Return
4.66%
YTD Return
8.49%
Previous Close
2.3067
52Wk Range
1.9826 - 2.3075
1 Yr Return
5.84%
YTD Return
8.49%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2.3075
Total Assets (k AUD) (on 06/30/2016)
539.318
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
2.12%
Profile
CFS FirstChoice Pension - CFS High Growth is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in Australian and international shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000