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CFS Personal Pension Plan - Conservative Option

CFSPPSN:AU
3.5887
AUD
0.0037
0.10%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
3.4130 - 3.5935
1 Yr Return
3.33%
YTD Return
2.63%
Previous Close
3.5924
52Wk Range
3.4130 - 3.5935
1 Yr Return
4.05%
YTD Return
2.63%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
3.5887
Total Assets (m AUD) (on 07/29/2016)
31.033
Inception Date
12/18/2002
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
1.99%
Expense Ratio
1.95%
Profile
CFS Personal Pension Plan - Conservative Option is a pension fund 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000