• 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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0.96 AUD 0.01 0.80%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.19% 3-Month: +0.93% 3-Year: +13.01% 52-Week Range: 0.90 - 1.01
1-Month: -0.42% 1-Year: +5.12% 5-Year: +6.23% Beta vs ASA52: 0.96

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  • CFICIMP:AU 0.96
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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 2015-01-22) 0.96
Assets (M) (on 2014-12-31) 65.55
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) 2.75

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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