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CFS FirstChoice Pension - CFS Indexed Global Share

CFPCIGS:AU
1.4640
AUD
0.0008
0.05%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Pension
52Wk Range
1.3278 - 1.5481
1 Yr Return
0.92%
YTD Return
0.29%
Previous Close
1.4632
52Wk Range
1.3278 - 1.5481
1 Yr Return
1.24%
YTD Return
0.29%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
1.464
Total Assets (m AUD) (on 08/31/2016)
37.433
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
1.36%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Indexed Global Share is a pension fund incorporated in Australia. The Fund closely tracks the MSCI World ex Australia Index, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the worlds sharemarkets as measured by that benchmark (unhedged).
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000