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CFS FirstChoice Pension - CFS Developing Companies

CFPCDVC:AU
5.6220
AUD
0.0010
0.02%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
4.6261 - 5.8270
1 Yr Return
9.59%
YTD Return
-0.54%
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Previous Close
5.6210
52Wk Range
4.6261 - 5.8270
1 Yr Return
9.35%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2018)
5.622
Total Assets (m AUD) (on 08/31/2017)
6.438
Inception Date
04/30/2004
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
2.04%
Expense Ratio
2.04%
Profile
CFS FirstChoice Pension - CFS Developing Companies is a pension fund incorporated in Australia. The Fund aims provide long-term capital growth by investing in very small Australian companies. The Fund invests very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000