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CFS FirstChoice Inv - Perpetual Conservative Growth

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CFIPCON:AU
1.0728
AUD
0.0012
0.11%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.07
52Wk Range
1.04 - 1.10
1 Yr Return
3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.0728
Total Assets (m AUD) (on 02/27/2015)
22.781
Inception Date
05/13/2002
Last Dividend (on 03/30/2015)
0.002
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Investments - Perpetual Conservative Growth is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and provide income through a diversified portfolio with an emphasis on cash and fixed interest securities. The Fund invests in a mix of cash, fixed interest securities, global shares and property securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000