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CFS FirstChoice Pension - UBS Diversified Fixed Interest

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CFSIGDF:AU
1.4248
AUD
0.0004
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.3737 - 1.4511
1 Yr Return
3.16%
YTD Return
0.63%
Previous Close
1.4244
52Wk Range
1.3737 - 1.4511
1 Yr Return
3.16%
YTD Return
0.63%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
1.4248
Total Assets (m AUD) (on 02/27/2015)
15.708
Inception Date
06/24/2009
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
-
Expense Ratio
-
Profile
CFS FirstChoice Pension - UBS Diversified Fixed Interest is a pension fund incorporated in Australia. The objective of the Fund is to provide income and achieve returns that exceed the UBS Australian Composite Bond Index. The Fund invests in a mix of Australian and international defensive assets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000