• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - Credit Suisse Capital Stable

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CFICSCS:AU

0.93 AUD 0.000.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Investments - Credit Suisse Capital Stable (CFICSCS)

Year To Date: +3.25% 3-Month: +1.95% 3-Year: +6.53% 52-Week Range: 0.89 - 0.94
1-Month: +0.46% 1-Year: +7.31% 5-Year: +7.46% Beta vs AS51: 0.46

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  • CFICSCS:AU 0.93
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Fund Profile & Information for CFICSCS

Colonial First State - FirstChoice Investments - Credit Suisse Capital Stable is a unit trust incorporated in Australia. The Fund aims to provide exposure to a range of sectors globally to achieve mostly income with some growth potential over the long term. Allocation of investments is determined by analysis of economic factors, which influence the business cycle.

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

Fundamentals for CFICSCS

NAV (on 2014-07-10) 0.93
Assets (M) (on 2014-06-30) 20.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICSCS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.05

Fees & Expenses for CFICSCS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICSCS

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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