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

Colonial First State - FirstChoice Investments - CFS Imputation

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CFICIMP:AU

0.95 AUD 0.01 0.89%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Imputation (CFICIMP)

Year To Date: +3.55% 3-Month: -0.11% 3-Year: +13.60% 52-Week Range: 0.90 - 1.01
1-Month: +1.05% 1-Year: +4.79% 5-Year: +6.27% Beta vs ASA52: 0.97

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  • CFICIMP:AU 0.95
  • 1M
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Fund Profile & Information for CFICIMP

Colonial First State - FirstChoice Investments - Colonial First State Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.

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

Fundamentals for CFICIMP

NAV (on 2014-12-23) 0.95
Assets (M) (on 2014-11-28) 64.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICIMP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 2.76

Fees & Expenses for CFICIMP

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 CFICIMP

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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