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CFS Personal Pension Plan - Australian Share Option

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CFSPNAN:AU
5.8409
AUD
0.0317
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
5.3247 - 6.3939
1 Yr Return
1.61%
YTD Return
1.79%
Previous Close
5.8092
52Wk Range
5.3247 - 6.3939
1 Yr Return
1.61%
YTD Return
1.79%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
5.8409
Total Assets (m AUD) (on 02/27/2015)
71.410
Inception Date
12/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.35%
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