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CFS FirstChoice Pension - BT Core Australian Share

CFPRAUS:AU
3.1636
AUD
0.0171
0.54%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Pension
52Wk Range
2.6700 - 3.2637
1 Yr Return
12.28%
YTD Return
-1.08%
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Previous Close
3.1807
52Wk Range
2.6700 - 3.2637
1 Yr Return
14.13%
YTD Return
-1.08%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/23/2017)
3.1636
Total Assets (m AUD) (on 12/30/2016)
15.907
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISPIN MURRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-
Profile
CFS FirstChoice Pension - BT Core Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000