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CFS FirstChoice Pension - Realindex Australian Share

CFPRRAU:AU
2.3441
AUD
0.0089
0.38%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
2.0290 - 2.4269
1 Yr Return
-2.53%
YTD Return
4.65%
Previous Close
2.3352
52Wk Range
2.0290 - 2.4269
1 Yr Return
-3.26%
YTD Return
4.65%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
2.3441
Total Assets (m AUD) (on 04/29/2016)
35.288
Inception Date
11/30/2008
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
1.48%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Realindex Australian Share 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 Australian shares 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