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CFS FirstChoice Pension - Solaris Core Australian Equity

CFPBAUS:AU
3.2286
AUD
0.0216
0.67%
As of 1/23/2018
Fund Type
Open-End Pension
52Wk Range
2.8175 - 3.2786
1 Yr Return
14.10%
YTD Return
-0.56%
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Previous Close
3.2070
52Wk Range
2.8175 - 3.2786
1 Yr Return
13.39%
YTD Return
-0.56%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/23/2018)
3.2286
Total Assets (m AUD) (on 08/31/2017)
8.435
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
1.90%
Expense Ratio
1.89%
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