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CFS Personal Pension Plan - High Growth Option

CFSPNGN:AU
2.3840
AUD
0.0022
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
2.0641 - 2.3862
1 Yr Return
4.92%
YTD Return
7.62%
Previous Close
2.3862
52Wk Range
2.0641 - 2.3862
1 Yr Return
4.37%
YTD Return
7.62%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
2.384
Total Assets (m AUD) (on 06/30/2016)
3.227
Inception Date
12/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
2.60%
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