• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - RREEF Property Securities

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CFIDPPS:AU

0.65 AUD 0.000.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Colonial First State - FirstChoice Investments - RREEF Property Securities (CFIDPPS)

Year To Date: +17.14% 3-Month: +8.56% 3-Year: +16.98% 52-Week Range: 0.55 - 0.66
1-Month: +5.18% 1-Year: +12.42% 5-Year: +13.48% Beta vs ASA6PROP: 1.01

Mutual Fund Chart for CFIDPPS

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  • CFIDPPS:AU 0.65
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Fund Profile & Information for CFIDPPS

Colonial First State - FirstChoice Investments - RREEF Property Securities is a unit trust incorporated in Australia. The Fund aims to provide income returns and long-term capital growth through investment in property securities listed on the Australian Stock Exchange. The Fund focuses on active management and in-depth research of listed and direct property markets.

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

Fundamentals for CFIDPPS

NAV (on 2014-07-28) 0.65
Assets (M) (on 2014-06-30) 11.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIDPPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 4.31

Fees & Expenses for CFIDPPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIDPPS

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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