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CFS FirstChoice Pension - Goldman Sachs Global Small Companies

CFPJGSC:AU
1.9720
AUD
0.0099
0.50%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
1.7384 - 2.0575
1 Yr Return
-3.63%
YTD Return
-1.48%
Previous Close
1.9819
52Wk Range
1.7384 - 2.0575
1 Yr Return
-3.41%
YTD Return
-1.48%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1.972
Total Assets (m AUD) (on 06/30/2016)
5.985
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