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CFS FirstChoice Pension - Principal Property Securities

CFPPPRS:AU
1.5167
AUD
0.0115
0.76%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1.1914 - 1.5520
1 Yr Return
23.29%
YTD Return
16.40%
Previous Close
1.5052
52Wk Range
1.1914 - 1.5520
1 Yr Return
24.09%
YTD Return
16.40%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
1.5167
Total Assets (m AUD) (on 07/29/2016)
5.172
Inception Date
10/12/2004
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
1.70%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Principal Property Securities is a pension fund incorporated in Australia. The Fund aims to provide investors with performance of 1.5% per annum in excess of the S&P/ASX 300 A-REIT Acc Index (Index) over rolling three-year periods, before tax, fee and expenses are deducted. The Fund invests in Australia property securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000