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CFS FirstChoice Pension - CFS Indexed Australian Share

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CFPCIAS:AU
3.3337
AUD
0.0218
0.66%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.31
52Wk Range
3.04 - 3.62
1 Yr Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.3337
Total Assets (m AUD) (on 02/27/2015)
97.917
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Pension - Colonial First State Indexed Australian Share is a pension fund incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the ASX.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000