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CFS Personal Pension Plan - Balanced Option

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CFSPBLI:AU
2.6517
AUD
0.0056
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
2.4882 - 2.7740
1 Yr Return
3.71%
YTD Return
1.45%
Previous Close
2.6461
52Wk Range
2.4882 - 2.7740
1 Yr Return
3.71%
YTD Return
1.45%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
2.6517
Total Assets (m AUD) (on 02/27/2015)
64.666
Inception Date
08/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.70%
Profile
CFS Personal Pension Plan - Balanced Option is a pension fund incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000