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CFS FirstChoice Pension - Acadian Defensive Income

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CFPAQUY:AU
1.3231
AUD
0.0012
0.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.2726 - 1.3244
1 Yr Return
3.46%
YTD Return
2.23%
Previous Close
1.32
52Wk Range
1.27 - 1.32
1 Yr Return
3.46%
YTD Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.3231
Total Assets (m AUD) (on 02/27/2015)
5.329
Inception Date
05/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG BRESCIANINI / CHRIS CLAYTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Acadian Defensive Income is a pension fund incorporated in Australia. The aim of the Fund is to provide investment returns in excess of the Reserve Bank of Australia cash rate over the medium term. The Fund invests by combining cash and fixed interest investments with long and short equity holdings chosen using Acadian's equity investment process.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000