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CFS FirstChoice Pension - BT Core Australian Share

CFPRAUS:AU
3.0440
AUD
0.0198
0.65%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
2.6700 - 3.0467
1 Yr Return
9.90%
YTD Return
2.43%
Previous Close
3.0242
52Wk Range
2.6700 - 3.0467
1 Yr Return
8.49%
YTD Return
2.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/23/2016)
3.044
Total Assets (m AUD) (on 07/29/2016)
16.745
Inception Date
05/13/2002
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 - BT Core Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000