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CFSPPSN:AU

CFS Personal Pension Plan - Conservative Option

4.0271AUD
-0.0140-0.35%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
4.0411
Volume
0
Share Class
NEF
Geographic Focus
Global
52 Week Range
3.70164.0599
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.00%
YTD Return7.87%
1 Year Return5.58%
3 Year Return3.97%
5 Year Return3.96%
Nav (On 08/15/2019)4.03
Total Assets (M AUD) (On 03/29/2019)22.794
Inception Date12/18/2002
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee3.00%
Redemption Fee3.00%
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio1.99%

About CFS Personal Pension Plan - Conservative Option

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
Website
www.colonialfirststate.com.au
Fund TypeOpen-End Pension
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Jose Firmino Quintal Fernandes