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

Colonial First State Personal Pension Plan - Balanced Option

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CFSPNLN:AU

2.44 AUD 0.02 0.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State Personal Pension Plan - Balanced Option (CFSPNLN)

Year To Date: +4.82% 3-Month: +1.05% 3-Year: +8.18% 52-Week Range: 2.26 - 2.45
1-Month: +0.26% 1-Year: +6.81% 5-Year: +4.71% Beta vs AS51: 0.56

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  • CFSPNLN:AU 2.44
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Fund Profile & Information for CFSPNLN

Colonial First State Personal Pension Plan - Balanced Option is an allocated pension 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.

Inception Date: 12-05-2002 Telephone: 61-2-9303-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPNLN

NAV (on 2014-12-18) 2.44
Assets (M) (on 2014-11-28) 63.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFSPNLN

No dividends reported

Fees & Expenses for CFSPNLN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CFSPNLN

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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