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CFS FirstChoice Pension - Macquarie Income Opportunities

CFSMQIO:AU
1.3849
AUD
0.0006
0.04%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
1.3370 - 1.3880
1 Yr Return
2.49%
YTD Return
2.06%
Previous Close
1.3855
52Wk Range
1.3370 - 1.3880
1 Yr Return
2.26%
YTD Return
2.06%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/27/2016)
1.3849
Total Assets (m AUD) (on 08/31/2016)
52.841
Inception Date
06/04/2009
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
1.59%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Macquarie Income Opportunities is a pension fund incorporated in Australia. The objective of the Fund is to generate income by investing in the full spectrum of domestic credit based securities, with the potential to invest in global credit-based securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000