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CFS FirstChoice Pension - Celeste Australian Small Companies

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CFPSASC:AU
1.7893
AUD
0.0259
1.43%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.7212 - 1.9912
1 Yr Return
-2.67%
YTD Return
-6.72%
Previous Close
1.8152
52Wk Range
1.7212 - 1.9912
1 Yr Return
-0.58%
YTD Return
-6.72%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
1.7893
Total Assets (m AUD) (on 12/31/2015)
4.644
Inception Date
05/06/2005
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
1.76%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Celeste Australian Small Companies is a pension fund incorporated in Australia. The Fund aims to provide returns which exceed the S&P/ASX Small Ordinaries Acc Index, over rolling three-year periods. The Fund invests in smaller companies outside the S&P/ASX 100 Index that have a market capitalisation of less than approximately $2 billion.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000