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CFS FirstChoice Pension - BT Core Global Share

CFPRDGL:AU
1.6635
AUD
0.0047
0.28%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1.4692 - 1.6994
1 Yr Return
13.22%
YTD Return
1.65%
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Previous Close
1.6682
52Wk Range
1.4692 - 1.6994
1 Yr Return
13.50%
YTD Return
1.65%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.6635
Total Assets (m AUD) (on 08/31/2017)
2.268
Inception Date
05/13/2002
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
2.06%
Expense Ratio
2.06%
Profile
CFS FirstChoice Pension - BT Core Global Share is a pension fund incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia) Acc Index in $A unhedged over the long term. The Fund invests in a international equities. While most investments will be located in the United States, Europe and Japan, the Fund can invest in any market.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000