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CFS FirstChoice Pension - FirstChoice Conservative

CFPFCCO:AU
2.3453
AUD
0.0148
0.63%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
2.2770 - 2.3706
1 Yr Return
0.80%
YTD Return
0.83%
Previous Close
2.3601
52Wk Range
2.2770 - 2.3706
1 Yr Return
1.06%
YTD Return
0.83%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
2.3453
Total Assets (m AUD) (on 04/29/2016)
275.129
Inception Date
05/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT TULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
1.73%
Profile
CFS FirstChoice Pension - FirstChoice Conservative is a pension fund incorporated in Australia. The Fund aims to provide stable returns over the medium term with the potential for long-term growth. The Fund invests 70% in defensive assets and 30% in growth assets. Investments are managed by leading investment managers in each sector.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000