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

CFS FirstChoice Inv - FirstChoice Defensive

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1.05 AUD 0.000.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS FirstChoice Inv - FirstChoice Defensive (CFIFCDE)

Year To Date: +1.38% 3-Month: -0.29% 3-Year: +5.18% 52-Week Range: 1.02 - 1.07
1-Month: -0.96% 1-Year: +5.25% 5-Year: +5.16% Beta vs AS51: 0.38

Mutual Fund Chart for CFIFCDE

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  • CFIFCDE:AU 1.05
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Fund Profile & Information for CFIFCDE

Colonial First State - FirstChoice Investments - FirstChoice Defensive is a unit trust incorporated in Australia. The Fund aims to provide stable returns with low potential for capital loss. The Fund invests 90% in defensive assets and 10% in growth assets. Investments are managed by leading investment managers through single sector multi-manager funds.

Inception Date: 05-13-2002 Telephone: Tel: 61-2-9303-3000
Web Site:

Fundamentals for CFIFCDE

NAV (on 2015-05-21) 1.05
Assets (M) (on 2015-02-27) 33.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIFCDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 3.04

Fees & Expenses for CFIFCDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIFCDE

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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