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CFS FirstChoice Pension - FirstChoice Australian Small Companies

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CFSPASC:AU
3.4170
AUD
0.0078
0.23%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
3.1656 - 3.7685
1 Yr Return
-4.30%
YTD Return
2.14%
Previous Close
3.4092
52Wk Range
3.1656 - 3.7685
1 Yr Return
-4.30%
YTD Return
2.14%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
3.417
Total Assets (m AUD) (on 02/27/2015)
25.195
Inception Date
02/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
2.24%
Profile
CFS FirstChoice Pension - FirstChoice Australian Small Companies is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in smaller listed Australian companies, and are managed by leading Australian share managers with complementary styles.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000