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CFS FirstChoice Pension - CFS Imputation

CFPCIMP:AU
3.9161
AUD
0.0187
0.48%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
3.5341 - 4.0058
1 Yr Return
-0.64%
YTD Return
-1.25%
Previous Close
3.9348
52Wk Range
3.5341 - 4.0058
1 Yr Return
0.33%
YTD Return
-1.25%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2016)
3.9161
Total Assets (m AUD) (on 04/29/2016)
32.921
Inception Date
05/13/2002
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 Imputation is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000