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CFS FirstChoice WS Pension - Bennelong Kardinia Absolute Return Fund

FSF1799:AU
1.0227
AUD
0.0019
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
0.9733 - 1.0306
YTD Return
2.13%
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Previous Close
1.0246
52Wk Range
0.9733 - 1.0306
YTD Return
2.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1.0227
Total Assets (m AUD) (on 08/31/2017)
13.498
Inception Date
05/16/2016
Last Dividend (on 03/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Profile
CFS FirstChoice WS Pension - Bennelong Kardinia Absolute Return Fund is a open-end pension incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000