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CFS FirstChoice Pension - CFS Target Return Income

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CFPCENY:AU
1.6002
AUD
0.0026
0.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.5979 - 1.6241
1 Yr Return
-1.03%
YTD Return
-0.51%
Previous Close
1.6028
52Wk Range
1.5979 - 1.6241
1 Yr Return
-1.03%
YTD Return
-0.51%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/03/2015)
1.6002
Total Assets (m AUD) (on 02/27/2015)
24.769
Inception Date
05/31/2005
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
1.20%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Target Return Income is a pension fund incorporated in Australia. The Fund aims to outperform the Reserve Bank of Australia (RBA) Cash Rate with a low degree of volatility and a low risk of capital loss. The Fund invests across a broad range of securities including cash, fixed interest, shares and hybrids.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000