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CFS FirstChoice Pension - CFS Indexed Global Share Hedged

CFPCIGH:AU
2.0291
AUD
0.0087
0.43%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1.8303 - 2.1484
1 Yr Return
10.86%
YTD Return
-0.73%
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Previous Close
2.0378
52Wk Range
1.8303 - 2.1484
1 Yr Return
12.36%
YTD Return
-0.73%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
2.0291
Total Assets (m AUD) (on 08/31/2017)
145.670
Inception Date
03/20/2006
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
1.35%
Expense Ratio
1.34%
Profile
CFS FirstChoice Pension - CFS Indexed Global Share Hedged is a pension fund incorporated in Australia. The Fund closely tracks the MSCI World (ex Australia) Index Hedged into A$, with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000