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CFS FirstChoice Pension - FirstChoice Property Securities

CFPFCPS:AU
2.6909
AUD
0.0114
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
2.0545 - 2.6911
1 Yr Return
22.29%
YTD Return
21.09%
Previous Close
2.6795
52Wk Range
2.0545 - 2.6911
1 Yr Return
23.90%
YTD Return
21.09%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
2.6909
Total Assets (m AUD) (on 06/30/2016)
23.792
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
1.71%
Profile
CFS FirstChoice Pension - FirstChoice Property Securities is a pension fund incorporated in Australia. The Fund aims to provide capital growth and income. The Fund invests in a portfolio of liquid property investments managed by leading property securities managers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000