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CFS FirstChoice Pension - CFS Target Return Income

CFPCENY:AU
1.7509
AUD
0.0000
0.00%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
1.6968 - 1.7566
1 Yr Return
3.19%
YTD Return
0.18%
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Previous Close
1.7509
52Wk Range
1.6968 - 1.7566
1 Yr Return
3.21%
YTD Return
0.18%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/18/2018)
1.7509
Total Assets (m AUD) (on 08/31/2017)
10.638
Inception Date
05/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
1.25%
Profile
CFS FirstChoice Pension - CFS Target Return Income is a pension fund incorporated in Australia. The Fund aims to outperform the Reserve Bank of Australia (RBA) Cash Rate with a low degree of volatility and a low risk of capital loss. The Fund invests across a broad range of securities including cash, fixed interest, shares and hybrids.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000