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CFS FirstChoice Pension - Perpetual Conservative Growth

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CFPPCPN:AU
2.0319
AUD
0.0045
0.22%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
2.0107 - 2.0793
1 Yr Return
-0.84%
YTD Return
-1.04%
Previous Close
2.0364
52Wk Range
2.0107 - 2.0793
1 Yr Return
-0.69%
YTD Return
-1.04%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
2.0319
Total Assets (m AUD) (on 12/31/2015)
47.898
Inception Date
05/13/2002
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
1.74%
Expense Ratio
1.74%
Profile
CFS FirstChoice Pension - Perpetual Conservative Growth is a pension fund incorporated in Australia. The Fund aims to provide moderate growth over the medium term and provide income through a diversified portfolio with an emphasis on cash and fixed interest securities. The Fund invests in a mix of cash, fixed interest securities, global shares and property securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000