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CFS Personal Pension Plan - Diversified Option

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CFSPDNN:AU
3.7327
AUD
0.0096
0.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
3.4995 - 4.0214
1 Yr Return
2.84%
YTD Return
0.19%
Previous Close
3.7423
52Wk Range
3.4995 - 4.0214
1 Yr Return
2.84%
YTD Return
0.19%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
3.7327
Total Assets (m AUD) (on 02/27/2015)
131.662
Inception Date
12/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.36%
Profile
CFS Personal Pension Plan - Diversified Option is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% 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