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CFS Personal Pension Plan - Conservative Option

CFSPCSI:AU
3.8047
AUD
0.0029
0.08%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
3.6530 - 3.8315
1 Yr Return
3.70%
YTD Return
0.33%
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Previous Close
3.8018
52Wk Range
3.6530 - 3.8315
1 Yr Return
4.13%
YTD Return
0.33%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
3.8047
Total Assets (m AUD) (on 01/31/2017)
28.801
Inception Date
03/04/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.50%
Profile
CFS Personal Pension Plan - Conservative Option is a pension fund 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