- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Colonial First State - FirstChoice Investments - CFS Balanced
+ Add to WatchlistCFICBAL:AU
0.89 AUD -0.00-0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for Colonial First State - FirstChoice Investments - CFS Balanced (CFICBAL)
| Year To Date: | +7.27% | 3-Month: | +4.64% | 3-Year: | +4.96% | 52-Week Range: | 0.78 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +13.85% | 5-Year: | +2.29% | Beta vs AS51: | 0.60 |
Fund Profile & Information for CFICBAL
Colonial First State - FirstChoice Investments - Colonial First State Balanced is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth over the medium term. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
| Inception Date: | 05-13-2002 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | JOE FERNANDES | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFICBAL
| NAV | (on 2013-05-22) 0.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFICBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.00 |
| Dividend Yield (ttm) | 0.79 |
Fees & Expenses for CFICBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFICBAL
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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