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CFS FirstChoice Pension - CFS Geared Share

CFPCGES:AU
5.3840
AUD
0.0058
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
3.7984 - 5.3840
1 Yr Return
41.74%
YTD Return
5.81%
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Previous Close
5.3782
52Wk Range
3.7984 - 5.3840
1 Yr Return
34.39%
YTD Return
5.81%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
5.384
Total Assets (m AUD) (on 01/31/2017)
35.234
Inception Date
05/13/2002
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
3.24%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Geared Share is a pension fund incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000