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CFS FirstChoice Pension - BT Monthly Income Plus

CFPGJIP:AU
1.7667
AUD
0.0020
0.11%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
1.6963 - 1.7791
1 Yr Return
4.04%
YTD Return
-0.26%
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Previous Close
1.7647
52Wk Range
1.6963 - 1.7791
1 Yr Return
3.86%
YTD Return
-0.26%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
1.7667
Total Assets (m AUD) (on 08/31/2017)
37.247
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUBASH PILLAI / ANGUS BELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
1.79%
Profile
CFS FirstChoice Pension - BT Monthly Income Plus is a pension fund incorporated in Australia. The Fund aims to provide income and medium to long-term capital growth & to outperform the UBS Warburg Bank Bill Index. The Fund invests in a range of high yielding investments such as domestic hybrid, listed property trusts, global fixed income, & money markets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000