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

Colonial First State - FirstChoice Investments - Fidelity Australian Equities

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CFICHSA:AU

0.98 AUD 0.01 0.58%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Colonial First State - FirstChoice Investments - Fidelity Australian Equities (CFICHSA)

Year To Date: +4.95% 3-Month: +1.35% 3-Year: +14.95% 52-Week Range: 0.89 - 1.02
1-Month: -1.33% 1-Year: +9.21% 5-Year: +8.58% Beta vs ASA51: 0.95

Mutual Fund Chart for CFICHSA

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  • CFICHSA:AU 0.98
  • 1M
  • 1Y
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICHSA

NAV (on 2014-09-17) 0.98
Assets (M) (on 2014-08-29) 39.16
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 2014-07-01) 0.01
Dividend Yield (ttm) 1.87

Fees & Expenses for CFICHSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.93
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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