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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CFS FirstChoice Pension - CFS Conservative

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CFPCCON:AU

1.93 AUD 0.000.08%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CFS FirstChoice Pension - CFS Conservative (CFPCCON)

Year To Date: +3.07% 3-Month: -0.26% 3-Year: +7.66% 52-Week Range: 1.80 - 1.96
1-Month: -0.83% 1-Year: +6.97% 5-Year: +5.90% Beta vs AS51: 0.47

Mutual Fund Chart for CFPCCON

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  • CFPCCON:AU 1.93
  • 1M
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Fund Profile & Information for CFPCCON

Colonial First State - FirstChoice Pension - Colonial First State 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.

Inception Date: 05-13-2002 Telephone: Tel: 61-2-9303-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCCON

NAV (on 2015-05-26) 1.93
Assets (M) (on 2015-02-27) 41.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCCON

No dividends reported

Fees & Expenses for CFPCCON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CFPCCON

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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