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

Colonial First State - FirstChoice Investments - ING Tax Effective Income

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CFIITEI:AU

1.00 AUD 0.000.27%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Colonial First State - FirstChoice Investments - ING Tax Effective Income (CFIITEI)

Year To Date: +7.93% 3-Month: +4.36% 3-Year: +13.84% 52-Week Range: 0.91 - 1.00
1-Month: +1.34% 1-Year: +11.70% 5-Year: +8.33% Beta vs AS51: 0.70

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  • CFIITEI:AU 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CFIITEI

Colonial FirstChoice Investments - ING Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns, before fee and taxes, that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.

Inception Date: 02-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIITEI

NAV (on 2014-08-20) 1.00
Assets (M) (on 2014-07-31) 6.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIITEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.61

Fees & Expenses for CFIITEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIITEI

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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