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

Colonial First State - FirstChoice Investments - Maple-Brown Abbot Advance Imp

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1.09 AUD 0.01 0.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Investments - Maple-Brown Abbot Advance Imp (CFIMBAI)

Year To Date: +1.55% 3-Month: +2.54% 3-Year: +8.14% 52-Week Range: 0.94 - 1.10
1-Month: +1.37% 1-Year: +12.15% 5-Year: +10.23% Beta vs ASA51: 0.94

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  • CFIMBAI:AU 1.09
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Fund Profile & Information for CFIMBAI

Colonial First State - FirstChoice Investments - Maple-Brown Abbot/Advance Imputation is a unit trust incorporated in Australia. The objectives of the Fund are to provide tax-effective quarterly income and long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be 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 CFIMBAI

NAV (on 2014-04-16) 1.09
Assets (M) (on 2014-03-31) 29.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIMBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 2.75

Fees & Expenses for CFIMBAI

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 CFIMBAI

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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