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CFS FirstChoice Pension - CFS Balanced

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CFPCBAL:AU
1.8107
AUD
0.0015
0.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.81
52Wk Range
1.69 - 1.88
1 Yr Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.8107
Total Assets (m AUD) (on 02/27/2015)
46.519
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
1.81%
Expense Ratio
1.85%
Profile
Colonial First State - FirstChoice Pension - Colonial First State 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