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CFS FirstChoice Pension - Generation Global Share

CFPGGLS:AU
2.4000
AUD
0.0145
0.61%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
1.8440 - 2.4000
1 Yr Return
20.28%
YTD Return
15.89%
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Previous Close
2.3855
52Wk Range
1.8440 - 2.4000
1 Yr Return
20.92%
YTD Return
15.89%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
2.4
Total Assets (m AUD) (on 04/28/2017)
10.340
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
1.86%
Profile
CFS FirstChoice Pension - Generation Global Share is a pension fund incorporated in Australia. The Fund aims to provide superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000