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

Colonial First State - FirstChoice Investments - CFS Balanced

+ Add to Watchlist

CFICBAL:AU

0.93 AUD -0.00-0.06%

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

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

Year To Date: +3.28% 3-Month: +0.16% 3-Year: +8.30% 52-Week Range: 0.87 - 0.94
1-Month: -1.48% 1-Year: +5.64% 5-Year: +4.46% Beta vs AS51: 0.56

Mutual Fund Chart for CFICBAL

No chart data available.
  • CFICBAL:AU 0.93
  • 1M
  • 1Y
Interactive CFICBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICBAL

NAV (on 2014-09-30) 0.93
Assets (M) (on 2014-08-29) 8.03
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 2014-10-01) 0.00
Dividend Yield (ttm) 1.71

Fees & Expenses for CFICBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.83
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil