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CFS FirstChoice Employer Super - FirstChoice Balanced

CFBALAN:AU
1.6766
AUD
0.0013
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.5302 - 1.6766
1 Yr Return
1.28%
YTD Return
3.91%
Previous Close
1.6753
52Wk Range
1.5302 - 1.6766
1 Yr Return
2.06%
YTD Return
3.91%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.6766
Total Assets (m AUD) (on 06/30/2016)
184.384
Inception Date
05/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
CFS FirstChoice Employer Super - FirstChoice Balanced is a unit trust incorporated in Australia. The aim of the Fund is capital growth and income over the long term. The Fund will allocate 70% of investments to growth assets such as shares, property and infrastructure securities, and 30% to defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000