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

Colonial First State - FirstChoice Investments - CFST Enhanced Yield

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CFIEYLD:AU

0.95 AUD

As of 00:59:30 ET on 03/02/2015.

Snapshot for Colonial First State - FirstChoice Investments - CFST Enhanced Yield (CFIEYLD)

Year To Date: +0.03% 3-Month: +0.09% 3-Year: +3.17% 52-Week Range: 0.94 - 0.99
1-Month: +0.41% 1-Year: +0.51% 5-Year: +4.28% Beta vs RBACOR: 0.31

Mutual Fund Chart for CFIEYLD

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  • CFIEYLD:AU 0.95
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Fund Profile & Information for CFIEYLD

Colonial First State - FirstChoice Investments - CFST Enhanced Yield is a unit Trust incorporated in Australia The Fund aims to outperform the Reserve Bank of Australia (RBA) Cash Rate with a low degree of volatility and a low risk of capital loss. The Fund invests across a broad range of securities including cash, fixed interest, shares and hybrids.

Inception Date: 05-30-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIEYLD

NAV (on 2015-03-02) 0.95
Assets (M) (on 2015-01-30) 19.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIEYLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 4.56

Fees & Expenses for CFIEYLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIEYLD

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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