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CFS Personal Pension Plan - Property Securities Option

CFSPPPR:AU
1.9701
AUD
0.0062
0.32%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
1.5341 - 2.0118
1 Yr Return
28.42%
YTD Return
18.82%
Previous Close
1.9639
52Wk Range
1.5341 - 2.0118
1 Yr Return
24.49%
YTD Return
18.82%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/23/2016)
1.9701
Total Assets (m AUD) (on 07/29/2016)
2.447
Inception Date
04/01/2002
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
1.69%
Expense Ratio
1.66%
Profile
CFS Personal Pension Plan - Property Securities Option is a pension fund incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income. The Fund invests in listed property related investments.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000