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CFS FirstChoice Pension - Solaris Core Australian Equity

CFPBAUS:AU
2.8550
AUD
0.0058
0.20%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
2.2636 - 2.9179
1 Yr Return
21.23%
YTD Return
0.08%
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Previous Close
2.8492
52Wk Range
2.2636 - 2.9179
1 Yr Return
21.25%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
2.855
Total Assets (m AUD) (on 12/30/2016)
9.263
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
1.89%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Solaris Core Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 3% p.a. before fees over rolling threeyear period. The Fund makes small investments in a broad spectrum of stocks in a variety of industries.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000