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

Colonial First State - FirstChoice Investments - CFS Conservative

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CFICCON:AU

0.96 AUD 0.000.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Conservative (CFICCON)

Year To Date: +3.37% 3-Month: +1.70% 3-Year: +5.69% 52-Week Range: 0.92 - 0.96
1-Month: +0.81% 1-Year: +6.27% 5-Year: +5.76% Beta vs AS51: 0.48

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  • CFICCON:AU 0.96
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Fund Profile & Information for CFICCON

Colonial First State - FirstChoice Investments - Colonial First State Conservative is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income 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 CFICCON

NAV (on 2014-07-24) 0.96
Assets (M) (on 2014-06-30) 12.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICCON

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.95

Fees & Expenses for CFICCON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICCON

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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