• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - Perpetual Split Growth

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1.06 AUD 0.000.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State - FirstChoice Investments - Perpetual Split Growth (CFIFPSG)

Year To Date: +2.93% 3-Month: +2.72% 3-Year: +17.83% 52-Week Range: 0.95 - 1.08
1-Month: +0.45% 1-Year: +10.02% 5-Year: +8.02% Beta vs AS51: 0.76

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  • CFIFPSG:AU 1.06
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Fund Profile & Information for CFIFPSG

Colonial First State - FirstChoice Investments - Perpetual Split Growth is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests in an a mix of international and Australian industrial shares. The target allocation of the Fund is 60% international shares and 40% Australian industrial shares.

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

Fundamentals for CFIFPSG

NAV (on 2014-09-18) 1.06
Assets (M) (on 2014-08-29) 2.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIFPSG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.39

Fees & Expenses for CFIFPSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIFPSG

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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