• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Colonial First State - FirstChoice Investments - CFS Balanced

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0.91 AUD 0.000.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Balanced (CFICBAL)

Year To Date: +0.50% 3-Month: +0.32% 3-Year: +4.69% 52-Week Range: 0.85 - 0.92
1-Month: +0.31% 1-Year: +9.69% 5-Year: +6.42% Beta vs AS51: 0.58

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  • CFICBAL:AU 0.91
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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
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICBAL

NAV (on 2014-04-16) 0.91
Assets (M) (on 2014-03-31) 7.86
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 2013-12-16) 0.00
Dividend Yield (ttm) 2.22

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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