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

Colonial First State - FirstChoice Investments - ING Balanced

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1.03 AUD -0.00-0.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Colonial First State - FirstChoice Investments - ING Balanced (CFIIBAL)

Year To Date: +5.60% 3-Month: +5.65% 3-Year: +10.89% 52-Week Range: 0.94 - 1.03
1-Month: +1.94% 1-Year: +11.73% 5-Year: +6.99% Beta vs AS51: 0.55

Mutual Fund Chart for CFIIBAL

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  • CFIIBAL:AU 1.03
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Fund Profile & Information for CFIIBAL

Colonial First State - FirstChoice Investments - ING Balanced is a unit trust incorporated in Australia. The objective of the Fund is to achieve returns that exceed the Consumer Price Index by at least 2% p.a., over the medium to long term. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFIIBAL

NAV (on 2015-04-16) 1.03
Assets (M) (on 2015-02-27) 17.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIIBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 1.90

Fees & Expenses for CFIIBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIIBAL

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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