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CFS FirstChoice Pension - Stewart Investors Worldwide Leaders

CFPCGLS:AU
1.6188
AUD
0.0032
0.20%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1.4641 - 1.6332
1 Yr Return
11.60%
YTD Return
1.30%
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Previous Close
1.6220
52Wk Range
1.4641 - 1.6332
1 Yr Return
11.29%
YTD Return
1.30%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.6188
Total Assets (m AUD) (on 08/31/2017)
2.242
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
CFS FirstChoice Pension - Stewart Investors Worldwide Leaders is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000