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CFS FirstChoice Pension - Realindex Global Share

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CFPRRGB:AU
1.9041
AUD
0.0101
0.53%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.5067 - 1.9257
1 Yr Return
23.64%
YTD Return
12.59%
Previous Close
1.91
52Wk Range
1.51 - 1.93
1 Yr Return
23.64%
YTD Return
12.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.9041
Total Assets (m AUD) (on 02/27/2015)
16.590
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
1.56%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Realindex Global 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 global 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