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CFS FirstChoice WS Pension - Bennelong Kardinia Absolute Return Fund

FSF1799:AU
1.0858
AUD
0.0025
0.23%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
1.0113 - 1.0982
1 Yr Return
6.36%
YTD Return
1.47%
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Previous Close
1.0883
52Wk Range
1.0113 - 1.0982
1 Yr Return
6.62%
YTD Return
1.47%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
1.0858
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