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CFS FirstChoice Pension - Realindex Australian Small Companies

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CFPRRAS:AU
2.1807
AUD
0.0101
0.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
2.0112 - 2.3842
1 Yr Return
-5.87%
YTD Return
3.17%
Previous Close
2.1908
52Wk Range
2.0112 - 2.3842
1 Yr Return
-5.87%
YTD Return
3.17%
Fund Type
Open-End Pension
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
2.1807
Total Assets (m AUD) (on 02/27/2015)
5.745
Inception Date
11/30/2008
Last Dividend (on 06/30/2015)
-
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
1.65%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Realindex Australian Small Companies is a pension fund incorporated in Australia. The aim of the Fund is to provide long-term capital and income growth. The Fund invests in smaller Australian companies based on the Research Affiliates Fundamental Index methodology to companies listed on the Australian Securities Exchange.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000