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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

CFS FirstChoice Inv - Celeste Australian Small Companies

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1.26 AUD

As of 00:59:30 ET on 06/01/2015.

Snapshot for CFS FirstChoice Inv - Celeste Australian Small Companies (CFISASC)

Year To Date: +4.45% 3-Month: -1.74% 3-Year: +1.77% 52-Week Range: 1.13 - 1.43
1-Month: +0.55% 1-Year: -5.26% 5-Year: +2.72% Beta vs ASA38: 0.91

Mutual Fund Chart for CFISASC

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  • CFISASC:AU 1.26
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Fund Profile & Information for CFISASC

Colonial First State - FirstChoice Investments - Celeste Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling three-year periods. The Fund invests in 20-50 Australian smaller companies outside of the S&P/ASX 100 Accumulation Index.

Inception Date: 05-30-2005 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFISASC

NAV (on 2015-06-01) 1.26
Assets (M) (on 2015-02-27) 7.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFISASC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.04

Fees & Expenses for CFISASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFISASC

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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