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CFS Personal Pension Plan - Australian Share Option

CFSPASI:AU
6.9136
AUD
0.0233
0.34%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
5.9011 - 6.9412
1 Yr Return
11.16%
YTD Return
4.17%
Previous Close
6.9369
52Wk Range
5.9011 - 6.9412
1 Yr Return
13.74%
YTD Return
4.17%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
6.9136
Total Assets (m AUD) (on 07/29/2016)
36.586
Inception Date
11/16/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.94%
Expense Ratio
1.90%
Profile
CFS Personal Pension Plan - Australian Share Option is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth with some income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000