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CFS FirstChoice Pension - CFS Diversified

CFPCDIV:AU
2.0796
AUD
0.0018
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
1.8530 - 2.0796
1 Yr Return
3.00%
YTD Return
6.69%
Previous Close
2.0778
52Wk Range
1.8530 - 2.0796
1 Yr Return
3.97%
YTD Return
6.69%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
2.0796
Total Assets (m AUD) (on 06/30/2016)
16.625
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
1.94%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Diversified is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000