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CFS FirstChoice Pension - Altrinsic Global Equity

CFPAGEV:AU
1.5123
AUD
0.0066
0.43%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
1.3477 - 1.5349
1 Yr Return
10.56%
YTD Return
1.12%
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Previous Close
1.5189
52Wk Range
1.3477 - 1.5349
1 Yr Return
10.65%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1.5123
Total Assets (m AUD) (on 08/31/2017)
7.509
Inception Date
05/07/2004
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
2.06%
Expense Ratio
2.06%
Profile
CFS FirstChoice Pension - Altrinsic Global Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index. It invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earning power.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000