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CFS FirstChoice Employer Super - CFS Conservative

CFECCON:AU
1.8152
AUD
0.0003
0.02%
As of 12:59 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
1.7758 - 1.8309
1 Yr Return
-0.38%
YTD Return
0.04%
Previous Close
1.8155
52Wk Range
1.7758 - 1.8309
1 Yr Return
-0.33%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
1.8152
Total Assets (m AUD) (on 03/31/2016)
199.303
Inception Date
09/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-
Profile
CFS FirstChoice Employer Super - CFS Conservative is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000