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CFS FirstChoice Inv - CFS Conservative

CFICCON:AU
0.9997
AUD
0.0007
0.07%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.9626 - 1.0002
1 Yr Return
3.56%
YTD Return
3.36%
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Previous Close
0.9990
52Wk Range
0.9626 - 1.0002
1 Yr Return
3.67%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
0.9997
Total Assets (m AUD) (on 08/31/2017)
8.694
Inception Date
05/13/2002
Last Dividend (on 09/22/2017)
0.002
Dividend Indicated Gross Yield
0.80%
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
1.69%
Expense Ratio
1.69%
Profile
CFS FirstChoice Inv - CFS Conservative is a unit trust 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