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  • Fund Type: Unit Trust
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - BlackRock Australian Share

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CFIMLIM:AU

1.25 AUD 0.02 1.42%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Colonial First State - FirstChoice Investments - BlackRock Australian Share (CFIMLIM)

Year To Date: +8.93% 3-Month: +7.33% 3-Year: +13.77% 52-Week Range: 1.08 - 1.26
1-Month: -1.64% 1-Year: +6.81% 5-Year: +5.60% Beta vs ASA51: 0.96

Mutual Fund Chart for CFIMLIM

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  • CFIMLIM:AU 1.25
  • 1M
  • 1Y
Interactive CFIMLIM Chart

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Fund Profile & Information for CFIMLIM

Colonial First State - FirstChoice Investments - BlackRock Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth with some tax-effective income and to outperform the S&P/ASX 200 Accumulation Index by 3% over rolling five-year periods. The Fund invests in Australian shares with a large capitalisation and growth bias.

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

Fundamentals for CFIMLIM

NAV (on 2015-04-24) 1.25
Assets (M) (on 2015-02-27) 9.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIMLIM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 2.94

Fees & Expenses for CFIMLIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIMLIM

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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