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

Colonial First State FirstChoice Pension - CFS Conservative

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CFPCCON:AU

1.82 AUD 0.000.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Colonial First State FirstChoice Pension - CFS Conservative (CFPCCON)

Year To Date: +3.39% 3-Month: +2.02% 3-Year: +5.91% 52-Week Range: 1.71 - 1.82
1-Month: +0.83% 1-Year: +6.46% 5-Year: +6.10% Beta vs AS51: 0.49

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  • CFPCCON:AU 1.82
  • 1M
  • 1Y
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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: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCCON

NAV (on 2014-07-22) 1.82
Assets (M) (on 2014-06-30) 43.51
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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