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CFS FirstChoice Pension - CFS Income

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CFPCINC:AU
1.8357
AUD
0.0001
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.7111 - 1.8357
1 Yr Return
7.28%
YTD Return
6.15%
Previous Close
1.8356
52Wk Range
1.7111 - 1.8357
1 Yr Return
7.28%
YTD Return
6.15%
Fund Type
Open-End Pension
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/31/2015)
1.8357
Total Assets (m AUD) (on 02/27/2015)
1.387
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM ABERCROMBIE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.50%
Profile
CFS FirstChoice Pension - CFS Income is a pension fund incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000