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CFS FirstChoice Pension - CFS Balanced

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CFPCBAL:AU
1.7806
AUD
0.0027
0.15%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.6886 - 1.8827
1 Yr Return
2.92%
YTD Return
0.37%
Previous Close
1.7833
52Wk Range
1.6886 - 1.8827
1 Yr Return
2.92%
YTD Return
0.37%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.7806
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
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