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CFS FirstChoice Pension - CFS Balanced

CFPCBAL:AU
1.8340
AUD
0.0037
0.20%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
1.7329 - 1.8606
1 Yr Return
-1.38%
YTD Return
2.02%
Previous Close
1.8303
52Wk Range
1.7329 - 1.8606
1 Yr Return
-1.74%
YTD Return
2.02%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
1.834
Total Assets (m AUD) (on 03/31/2016)
37.929
Inception Date
05/13/2002
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
1.84%
Expense Ratio
1.85%
Profile
CFS FirstChoice Pension - CFS Balanced is a pension fund incorporated in Australia. The Fund aims to provide a balance of income and capital growth over the medium term. The Fund invests 50% in growth assets such as shares and property, and 50% in 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