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CFS Personal Pension Plan - Australian Share Option

CFSPASI:AU
7.6675
AUD
0.0392
0.51%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
6.6808 - 7.8679
1 Yr Return
9.97%
YTD Return
1.33%
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Previous Close
7.6283
52Wk Range
6.6808 - 7.8679
1 Yr Return
10.96%
YTD Return
1.33%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
7.6675
Total Assets (m AUD) (on 08/31/2017)
30.669
Inception Date
11/16/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.93%
Profile
CFS Personal Pension Plan - Australian Share Option is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth with some income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000