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CFS FirstChoice WS Pension - BT Wholesale Core Australian Share

CFPBTCA:AU
3.4254
AUD
0.0171
0.50%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
2.8436 - 3.4845
1 Yr Return
12.31%
YTD Return
5.09%
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Previous Close
3.4083
52Wk Range
2.8436 - 3.4845
1 Yr Return
12.96%
YTD Return
5.09%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.4254
Total Assets (m AUD) (on 04/28/2017)
81.060
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
1.04%
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