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CFS Personal Pension Plan - Conservative Option

CFSPPSN:AU
3.5863
AUD
0.0068
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
3.4130 - 3.5863
1 Yr Return
1.56%
YTD Return
2.56%
Previous Close
3.5795
52Wk Range
3.4130 - 3.5863
1 Yr Return
1.97%
YTD Return
2.56%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
3.5863
Total Assets (m AUD) (on 06/30/2016)
30.836
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