• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - CFS Australian Share - Core

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1.16 AUD 0.01 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Australian Share - Core (CFICCIM)

Year To Date: -0.39% 3-Month: -2.57% 3-Year: +11.53% 52-Week Range: 1.13 - 1.25
1-Month: -3.06% 1-Year: +4.68% 5-Year: +6.37% Beta vs ASA51: 0.96

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  • CFICCIM:AU 1.16
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Fund Profile & Information for CFICCIM

Colonial First State - FirstChoice Investments - Colonial First State Australian Share - Core is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies while avoiding a style bias such as growth of value, and therefore consistently add value throughout the investment cycle.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICCIM

NAV (on 2014-12-18) 1.16
Assets (M) (on 2014-11-28) 32.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICCIM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 3.00

Fees & Expenses for CFICCIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICCIM

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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