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CFS FirstChoice Pension - AZ Sestante Conservative

FSF6644:AU
1.0014
AUD
0.0005
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
0.9953 - 1.0027
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Previous Close
1.0019
52Wk Range
0.9953 - 1.0027
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.0014
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.00%