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CFS FirstChoice Employer Super - Bennelong ex-20 Australian Equities

FSF1705:AU
1.2976
AUD
0.0004
0.03%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.1444 - 1.2980
1 Yr Return
12.86%
YTD Return
9.85%
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Previous Close
1.2980
52Wk Range
1.1444 - 1.2980
1 Yr Return
13.24%
YTD Return
9.85%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
1.2976
Total Assets (m AUD) (on 05/31/2017)
9.574
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EAST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
CFS FirstChoice Employer Super - Bennelong ex-20 Australian Equities is a superannuation fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000