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CFS FirstChoice Pension - Goldman Sachs Global Small Companies

CFPJGSC:AU
2.0076
AUD
0.0028
0.14%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
1.7384 - 2.0554
1 Yr Return
4.23%
YTD Return
0.29%
Previous Close
2.0048
52Wk Range
1.7384 - 2.0554
1 Yr Return
1.79%
YTD Return
0.29%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
2.0076
Total Assets (m AUD) (on 08/31/2016)
6.098
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
2.16%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Goldman Sachs Global Small Companies is a pension fund incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth and outperform the Citigroup Broad Market Index less than US$2B ex Australia in A$. The Fund invests in smaller companies globally excluding Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000