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CFS Personal Pension Plan - Worldwide Leaders Option

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CFSPISI:AU
1.2731
AUD
0.0005
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.9671 - 1.2839
1 Yr Return
28.90%
YTD Return
15.75%
Previous Close
1.27
52Wk Range
0.97 - 1.28
1 Yr Return
28.90%
YTD Return
15.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.2731
Total Assets (m AUD) (on 02/27/2015)
4.497
Inception Date
03/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.16%
Profile
CFS Personal Pension Plan - Worldwide Leaders Option is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000