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

Colonial First State - FirstChoice Investments - CFS Diversified

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CFICDIV:AU

0.99 AUD -0.00-0.27%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Diversified (CFICDIV)

Year To Date: +5.15% 3-Month: +1.80% 3-Year: +12.47% 52-Week Range: 0.90 - 0.99
1-Month: +0.64% 1-Year: +10.77% 5-Year: +7.19% Beta vs AS51: 0.67

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  • CFICDIV:AU 0.99
  • 1M
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Fund Profile & Information for CFICDIV

Colonial First State - FirstChoice Investments - Colonial First State Diversified is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% 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 CFICDIV

NAV (on 2014-08-28) 0.99
Assets (M) (on 2014-07-31) 11.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.42

Fees & Expenses for CFICDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICDIV

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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