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CFS FirstChoice Pension - Ausbil Australian Emerging Leaders

CFPAAEL:AU
1.5951
AUD
0.0113
0.71%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
1.2786 - 1.6439
1 Yr Return
21.06%
YTD Return
21.00%
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Previous Close
1.5838
52Wk Range
1.2786 - 1.6439
1 Yr Return
21.12%
YTD Return
21.00%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/08/2017)
1.5951
Total Assets (m AUD) (on 08/31/2017)
54.971
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.94%
Profile
CFS FirstChoice Pension - Ausbil Australian Emerging Leaders is a pension fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000