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CFS FirstChoice Pension - Integrity Australian Share

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CFSPUAS:AU
3.0205
AUD
0.0036
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
2.8277 - 3.4240
1 Yr Return
-2.72%
YTD Return
0.87%
Previous Close
3.0169
52Wk Range
2.8277 - 3.4240
1 Yr Return
-2.72%
YTD Return
0.87%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
3.0205
Total Assets (m AUD) (on 02/27/2015)
31.332
Inception Date
02/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Integrity Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000