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CFS FirstChoice WS Pension - CFS Wholesale Conservative

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CWPCCON:AU
1.9819
AUD
0.0021
0.11%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.8261 - 1.9878
1 Yr Return
8.31%
YTD Return
4.49%
Previous Close
1.98
52Wk Range
1.83 - 1.99
1 Yr Return
8.31%
YTD Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.9819
Total Assets (m AUD) (on 02/27/2015)
119.363
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Conservative 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