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

Colonial First State - FirstChoice Investments - Investors Mutual Australian Sha

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CFIIMAS:AU

1.45 AUD 0.01 0.81%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Colonial First State - FirstChoice Investments - Investors Mutual Australian Sha (CFIIMAS)

Year To Date: +2.82% 3-Month: +1.04% 3-Year: +12.05% 52-Week Range: 1.35 - 1.48
1-Month: -0.03% 1-Year: +12.08% 5-Year: +12.70% Beta vs ASA52: 0.82

Mutual Fund Chart for CFIIMAS

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  • CFIIMAS:AU 1.45
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Fund Profile & Information for CFIIMAS

Colonial First State - FirstChoice Investments - Investors Mutual Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIIMAS

NAV (on 2014-07-09) 1.45
Assets (M) (on 2014-06-30) 41.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIIMAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.39

Fees & Expenses for CFIIMAS

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 CFIIMAS

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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