• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Pension - Magellan Global

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1.89 AUD 0.000.24%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Colonial First State - FirstChoice Pension - Magellan Global (CFCMAGG)

Year To Date: +1.82% 3-Month: +4.62% 3-Year: +23.03% 52-Week Range: 1.57 - 1.88
1-Month: +5.46% 1-Year: +13.27% 5-Year: - Beta vs AS51: 0.57

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  • CFCMAGG:AU 1.89
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Fund Profile & Information for CFCMAGG

Colonial First State - FirstChoice Pension - Magellan Global is an open-end fund incorporated in Australia. The Fund's objective to achieve superior risk-adjusted investment returns over the medium- to long-term and to minimize the risk of permanent capital loss. The Fund invests in global equities.

Inception Date: 04-11-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFCMAGG

NAV (on 2014-09-19) 1.89
Assets (M) (on 2014-08-29) 97.66
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFCMAGG

No dividends reported

Fees & Expenses for CFCMAGG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCMAGG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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