• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

Colonial First State Personal Pension Plan - Conservative Option

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CFSPCSI:AU

3.50 AUD 0.01 0.17%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Colonial First State Personal Pension Plan - Conservative Option (CFSPCSI)

Year To Date: +3.40% 3-Month: +1.67% 3-Year: +6.37% 52-Week Range: 3.28 - 3.51
1-Month: +0.78% 1-Year: +6.19% 5-Year: +5.91% Beta vs AS51: 0.49

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  • CFSPCSI:AU 3.50
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Fund Profile & Information for CFSPCSI

Colonial First State Personal Pension Plan - Conservative Option is an allocated pension incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.

Inception Date: 03-04-1994 Telephone: 61-2-9303-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPCSI

NAV (on 2014-07-31) 3.50
Assets (M) (on 2014-06-30) 71.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFSPCSI

No dividends reported

Fees & Expenses for CFSPCSI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CFSPCSI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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