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CFS FirstChoice Pension - Integrity Wholesale Australian Share No 2

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CFSP452:AU
2.9775
AUD
0.0299
1.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.95
52Wk Range
2.67 - 3.24
1 Yr Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.9775
Total Assets (m AUD) (on 02/27/2015)
22.656
Inception Date
02/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUELLEN HENRY / MICHAEL HUGHES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
-
Profile
Colonial First State - Firstchoice Pension - Integrity Australian Share No.2 is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian shares, viewed as financially sound, to have a superior management, a sustainable established business model and trading below their intrinsic value.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000