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CFS FirstChoice Pension - CFS Indexed Property Securities

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CFPCIPS:AU
1.2702
AUD
0.0198
1.53%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.0749 - 1.3582
1 Yr Return
9.62%
YTD Return
6.02%
Previous Close
1.2900
52Wk Range
1.0749 - 1.3582
1 Yr Return
9.62%
YTD Return
6.02%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
1.2702
Total Assets (m AUD) (on 02/27/2015)
41.685
Inception Date
10/12/2004
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
1.10%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Indexed Property Securities is a pension fund incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Property Accumulation Index, with the aim of generating returns comparable to the listed property sector of the Australian share market as measured by the Index.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000