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CFS FirstChoice Pension - Generation Global Share

CFPGGLS:AU
2.1347
AUD
0.0080
0.38%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
1.8233 - 2.1347
1 Yr Return
14.89%
YTD Return
3.08%
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Previous Close
2.1267
52Wk Range
1.8233 - 2.1347
1 Yr Return
16.23%
YTD Return
3.08%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
2.1347
Total Assets (m AUD) (on 01/31/2017)
8.923
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
-
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