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CFS FirstChoice Pension - UBS Tax Effective Income

CFPITEI:AU
1.6099
AUD
0.0013
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
1.4261 - 1.6114
1 Yr Return
4.17%
YTD Return
7.82%
Previous Close
1.6086
52Wk Range
1.4261 - 1.6114
1 Yr Return
5.46%
YTD Return
7.82%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 07/28/2016)
1.6099
Total Assets (m AUD) (on 06/30/2016)
4.888
Inception Date
03/06/2006
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
1.94%
Expense Ratio
-
Profile
CFS FirstChoice Pension - UBS Tax Effective Income is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns, before fee and taxes, that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000