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CFS FirstChoice Pension - FirstChoice Asian Share

CFPASIA:AU
1.7597
AUD
0.0090
0.51%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
1.3687 - 1.7605
1 Yr Return
26.45%
YTD Return
16.33%
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Previous Close
1.7507
52Wk Range
1.3687 - 1.7605
1 Yr Return
26.86%
YTD Return
16.33%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
1.7597
Total Assets (m AUD) (on 04/28/2017)
7.795
Inception Date
04/12/2007
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
2.36%
Expense Ratio
2.36%
Profile
CFS FirstChoice Pension - FirstChoice Asian Share is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of predominantly Asian companies. The investments are managed by a number of leading Asian share managers which have different, yet complementary, investment styles.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000