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CFS FirstChoice Pension - CFS Conservative

CFPCCON:AU
1.9736
AUD
0.0015
0.08%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
1.8845 - 1.9874
1 Yr Return
3.60%
YTD Return
2.25%
Previous Close
1.9751
52Wk Range
1.8845 - 1.9874
1 Yr Return
3.68%
YTD Return
2.25%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1.9736
Total Assets (m AUD) (on 08/31/2016)
36.336
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
1.69%
Expense Ratio
1.74%
Profile
CFS FirstChoice Pension - CFS Conservative is a pension fund incorporated in Australia. The Fund aims to provide a regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000