CFS FC W Pen- DNR CAP Aus Eq Income
FSF0522AU
CFS FC W Pen- DNR CAP Aus Eq Income FSF0522AU Strategy
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The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Index | Last price | Change | % Change |
|---|---|---|---|
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| DAX 40 | 24,273.12 | 89.97 | -0.37% |
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| NASDAQ | 21,510.98 | 14.45 | 0.07% |
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| NZX 50 Index | 13,079.50 | 36.74 | 0.28% |
| S&P 500 | 6,451.27 | 15.64 | -0.24% |
| S&P/ASX 200 | 8,972.40 | 71.70 | -0.79% |
| SSE Composite Index | 3,883.56 | 57.80 | 1.51% |