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CFS FirstChoice Pension - Investors Mutual Australian Share

CFPIMAS:AU
2.7017
AUD
0.0816
2.93%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
2.4557 - 2.8467
1 Yr Return
0.66%
YTD Return
0.81%
Previous Close
2.7833
52Wk Range
2.4557 - 2.8467
1 Yr Return
-1.58%
YTD Return
0.81%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/24/2016)
2.7017
Total Assets (m AUD) (on 04/29/2016)
93.647
Inception Date
05/07/2004
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 - Investors Mutual Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of uality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000