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CFS FirstChoice Pension - UBS Diversified Fixed Interest

CFSIGDF:AU
1.4804
AUD
0.0006
0.04%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
1.3973 - 1.4833
1 Yr Return
4.57%
YTD Return
3.81%
Previous Close
1.4798
52Wk Range
1.3973 - 1.4833
1 Yr Return
4.65%
YTD Return
3.81%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
1.4804
Total Assets (m AUD) (on 04/29/2016)
19.081
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
1.62%
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