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CFS Personal Pension Plan - High Growth Option

CFSPHGI:AU
2.4237
AUD
0.0288
1.20%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
2.1974 - 2.5019
1 Yr Return
0.85%
YTD Return
2.82%
Previous Close
2.3949
52Wk Range
2.1974 - 2.5019
1 Yr Return
3.13%
YTD Return
2.82%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
2.4237
Total Assets (m AUD) (on 04/29/2016)
3.252
Inception Date
03/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.15%
Profile
CFS Personal Pension Plan - High Growth Option is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in Australian and international shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000