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CFS FirstChoice Pension - CFS Diversified Fixed Interest

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CFPCDFI:AU
1.9135
AUD
0.0007
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.8699 - 1.9185
1 Yr Return
2.06%
YTD Return
1.32%
Previous Close
1.9142
52Wk Range
1.8699 - 1.9185
1 Yr Return
2.06%
YTD Return
1.32%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.9135
Total Assets (m AUD) (on 02/27/2015)
59.675
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.47%
Profile
CFS FirstChoice Pension - CFS Diversified Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian and international fixed interest including corporate debt and government bonds. The Fund is hedged against currency risk.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000