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CFS FirstChoice Pension - UBS Tax Effective Income

CFPITEI:AU
1.7405
AUD
0.0023
0.13%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1.6368 - 1.7805
1 Yr Return
5.00%
YTD Return
-0.96%
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Previous Close
1.7428
52Wk Range
1.6368 - 1.7805
1 Yr Return
4.99%
YTD Return
-0.96%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 04/20/2018)
1.7405
Total Assets (m AUD) (on 08/31/2017)
4.122
Inception Date
03/06/2006
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
1.56%
Expense Ratio
1.94%
Profile
CFS FirstChoice Pension - UBS Tax Effective Income is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns, before fee and taxes, that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000