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CFS FirstChoice Pension - CFS Cash

CFPCCSH:AU
1.9564
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
164.875
Inception Date
05/13/2002
52Wk Range
1.9290 - 1.9564
Previous Close
1.9563
52Wk Range
1.9290 - 1.9564
1 Yr Return
1.43%
YTD Return
0.86%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
164.875
Inception Date
05/13/2002
Fund Managers
TONY TOGHER
Current Mgmt Fee
1.14%
Expense Ratio
1.11%
Profile
CFS FirstChoice Pension - CFS Cash is a pension fund incorporated in Australia. The Fund aims to provide a regular income stream. The Fund invests in a high quality money market securities, with short maturities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000