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CFS FirstChoice Pension - PIMCO Global Bond

CFSPMGB:AU
1.1952
AUD
0.0008
0.07%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
1.1530 - 1.2017
1 Yr Return
3.44%
YTD Return
-0.28%
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Previous Close
1.1960
52Wk Range
1.1530 - 1.2017
1 Yr Return
3.21%
YTD Return
-0.28%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1.1952
Total Assets (m AUD) (on 08/31/2017)
684.098
Inception Date
06/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.62%
Profile
CFS FirstChoice Pension - PIMCO Global Bond is a pension fund incorporated in Australia. The Fund's objective is to seek strong, consistent returns while moderating the volatility of returns relative to the benchmark. The option aims to outperform the Barclays Capital Global Aggregate Index hedged to Australian dollars over rolling three-year periods.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000