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

Colonial First State - FirstChoice Investments - Perpetual Balanced Growth

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CFIPBGR:AU

1.07 AUD -0.00-0.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Investments - Perpetual Balanced Growth (CFIPBGR)

Year To Date: +4.87% 3-Month: +1.87% 3-Year: +12.25% 52-Week Range: 1.00 - 1.07
1-Month: +1.30% 1-Year: +5.75% 5-Year: +7.58% Beta vs AS51: 0.63

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  • CFIPBGR:AU 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CFIPBGR

Colonial First State - FirstChoice Investments - Perpetual Balanced Growth is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in a diversified portfolio with an emphasis on Australian and international share investments but also has exposure to fixed interest, property securities and cash.

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

Fundamentals for CFIPBGR

NAV (on 2014-12-23) 1.07
Assets (M) (on 2014-11-28) 25.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIPBGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 1.46

Fees & Expenses for CFIPBGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIPBGR

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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