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

Colonial First State - FirstChoice Investments - Ausbil Australian Active Equity

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CFICSAS:AU

1.56 AUD 0.02 1.17%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Colonial First State - FirstChoice Investments - Ausbil Australian Active Equity (CFICSAS)

Year To Date: +3.78% 3-Month: +0.92% 3-Year: +10.47% 52-Week Range: 1.36 - 1.59
1-Month: +0.36% 1-Year: +21.22% 5-Year: +11.81% Beta vs ASA52: 1.03

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  • CFICSAS:AU 1.56
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Fund Profile & Information for CFICSAS

Colonial First State - FirstChoice Investments - Ausbil Australian Active Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options and futures.

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

Fundamentals for CFICSAS

NAV (on 2014-07-09) 1.56
Assets (M) (on 2014-06-30) 62.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICSAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.19

Fees & Expenses for CFICSAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICSAS

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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