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CFS FirstChoice Pension - CFS Imputation

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CFPCIMP:AU
3.9661
AUD
0.0216
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
3.4615 - 4.1369
1 Yr Return
8.70%
YTD Return
7.72%
Previous Close
3.94
52Wk Range
3.46 - 4.14
1 Yr Return
8.70%
YTD Return
7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.9661
Total Assets (m AUD) (on 02/27/2015)
40.767
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
1.86%
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