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

CFS FirstChoice Inv - CFS Indexed Australian Share

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CFICIAS:AU

1.23 AUD 0.01 0.42%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CFS FirstChoice Inv - CFS Indexed Australian Share (CFICIAS)

Year To Date: +8.49% 3-Month: +5.15% 3-Year: +13.29% 52-Week Range: 1.08 - 1.27
1-Month: -0.86% 1-Year: +10.36% 5-Year: +7.47% Beta vs ASA51: 0.98

Mutual Fund Chart for CFICIAS

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  • CFICIAS:AU 1.23
  • 1M
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Fund Profile & Information for CFICIAS

Colonial First State - FirstChoice Investments - Colonial First State Indexed Australian Share is a unit trust incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the Australian Stock Exchange.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: JASON MOODIE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICIAS

NAV (on 2015-05-01) 1.23
Assets (M) (on 2015-02-27) 52.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICIAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 2.86

Fees & Expenses for CFICIAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICIAS

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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