• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - Colliers International Property

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CFICGPS:AU

1.25 AUD 0.000.01%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Colonial First State - FirstChoice Investments - Colliers International Property (CFICGPS)

Year To Date: +14.09% 3-Month: +8.03% 3-Year: +9.92% 52-Week Range: 1.04 - 1.25
1-Month: +1.77% 1-Year: +13.40% 5-Year: +20.54% Beta vs AS51: 0.66

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  • CFICGPS:AU 1.25
  • 1M
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Fund Profile & Information for CFICGPS

Colonial First State - FirstChoice Investments - Colliers International Property Securities is a unit trust incorporated in Australia. The Fund aims to maximise the total return by investing in a broad selection of globally listed property-related investments. The Fund may invest in commercial, retail, and industrial properties & to a lesser extent car packs, hotels, leisure properties

Inception Date: 10-12-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICGPS

NAV (on 2014-07-11) 1.25
Assets (M) (on 2014-06-30) 24.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICGPS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.58

Fees & Expenses for CFICGPS

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 CFICGPS

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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