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

CFS FirstChoice Inv - Fidelity Australian Equities

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1.04 AUD 0.01 0.69%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice Inv - Fidelity Australian Equities (CFICHSA)

Year To Date: +5.99% 3-Month: -1.78% 3-Year: +17.89% 52-Week Range: 0.93 - 1.09
1-Month: -3.63% 1-Year: +7.32% 5-Year: +10.31% Beta vs ASA51: 0.94

Mutual Fund Chart for CFICHSA

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  • CFICHSA:AU 1.04
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Fund Profile & Information for CFICHSA

Colonial First State - FirstChoice Investments - Fidelity Australian Equities is a unit trust incorportated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, over periods of five years. The Fund invests in securities of companies listed in Australia & may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.

Inception Date: 02-13-2006 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFICHSA

NAV (on 2015-05-27) 1.04
Assets (M) (on 2015-02-27) 41.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICHSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 1.75

Fees & Expenses for CFICHSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICHSA

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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