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CFS FirstChoice WS Pension - BT Wholesale Core Australian Share

CFPBTCA:AU
3.3422
AUD
0.0033
0.10%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Pension
52Wk Range
2.7610 - 3.3455
1 Yr Return
18.33%
YTD Return
2.53%
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Previous Close
3.3389
52Wk Range
2.7610 - 3.3455
1 Yr Return
19.09%
YTD Return
2.53%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2017)
3.3422
Total Assets (m AUD) (on 01/31/2017)
78.365
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISPIN MURRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - BT Wholesale Core Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000