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CFS FirstChoice Pension - CFS Conservative

CFPCCON:AU
2.0610
AUD
0.0013
0.06%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
1.9570 - 2.0740
1 Yr Return
5.06%
YTD Return
-0.08%
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Previous Close
2.0623
52Wk Range
1.9570 - 2.0740
1 Yr Return
4.77%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
2.061
Total Assets (m AUD) (on 08/31/2017)
30.259
Inception Date
05/13/2002
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
1.70%
Expense Ratio
1.70%
Profile
CFS FirstChoice Pension - CFS Conservative is a pension fund incorporated in Australia. The Fund aims to provide a 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