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CFS FirstChoice Pension - Maple-Brown Abbot Imputation

CFPMBAI:AU
2.7095
AUD
0.0068
0.25%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
2.2840 - 2.7299
1 Yr Return
6.48%
YTD Return
4.78%
Previous Close
2.7163
52Wk Range
2.2840 - 2.7299
1 Yr Return
7.50%
YTD Return
4.78%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/26/2016)
2.7095
Total Assets (m AUD) (on 08/31/2016)
14.726
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGAL MAPLE-BROWN
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 - Maple-Brown Abbot Imputation is a pension fund incorporated in Australia. The objectives of the Fund are to provide tax-effective quarterly income and long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be listed on the Australian Stock Exchange.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000