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

Colonial First State - FirstChoice Investments - Perpetual Conservative Growth

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CFIPCON:AU

1.04 AUD -0.00-0.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Colonial First State - FirstChoice Investments - Perpetual Conservative Growth (CFIPCON)

Year To Date: +2.23% 3-Month: +0.24% 3-Year: +7.84% 52-Week Range: 1.01 - 1.05
1-Month: -1.03% 1-Year: +4.13% 5-Year: +5.85% Beta vs AS51: 0.45

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  • CFIPCON:AU 1.04
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Fund Profile & Information for CFIPCON

Colonial First State - FirstChoice Investments - Perpetual Conservative Growth is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and provide income through a diversified portfolio with an emphasis on cash and fixed interest securities. The Fund invests in a mix of cash, fixed interest securities, global shares and property securities.

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

Fundamentals for CFIPCON

NAV (on 2014-10-01) 1.04
Assets (M) (on 2014-08-29) 22.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIPCON

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 2.06

Fees & Expenses for CFIPCON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIPCON

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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