• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - ING Australian Share

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CFIIAUS:AU

1.07 AUD -0.00-0.15%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Colonial First State - FirstChoice Investments - ING Australian Share (CFIIAUS)

Year To Date: +2.32% 3-Month: -1.97% 3-Year: +13.63% 52-Week Range: 1.01 - 1.14
1-Month: -0.85% 1-Year: +1.38% 5-Year: +5.81% Beta vs ASA52: 0.99

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  • CFIIAUS:AU 1.07
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Fund Profile & Information for CFIIAUS

Colonial First State - FirstChoice Investments - ING Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified range of securities listed on the Australian Stock Exchange.

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

Fundamentals for CFIIAUS

NAV (on 2014-10-23) 1.07
Assets (M) (on 2014-09-30) 10.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIIAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 2.48

Fees & Expenses for CFIIAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIIAUS

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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