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CFS FirstChoice Pension - Merlon Australian Share Income

CFPCAUS:AU
1.8025
AUD
0.0007
0.04%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
1.6444 - 1.8211
1 Yr Return
8.49%
YTD Return
-0.51%
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Previous Close
1.8032
52Wk Range
1.6444 - 1.8211
1 Yr Return
8.24%
YTD Return
-0.51%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2018)
1.8025
Total Assets (m AUD) (on 08/31/2017)
36.787
Inception Date
05/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MARGOLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.99%
Profile
CFS FirstChoice Pension - Merlon Australian Share Income is a pension fund incorporated in Australia. The aim of the Fund is to provide a higher level of tax-effective income than the S&P/ASX 200 Accumulation Index. The Fund uses active `bottom-up' research to identify companies with attractive, sustainable and growing dividends.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000