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

Colonial First State - FirstChoice Investments - Celeste Australian Small Compan

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CFISASC:AU

1.17 AUD 0.01 0.67%

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

Snapshot for Colonial First State - FirstChoice Investments - Celeste Australian Small Compan (CFISASC)

Year To Date: -16.92% 3-Month: -13.19% 3-Year: +1.33% 52-Week Range: 1.13 - 1.51
1-Month: -4.95% 1-Year: -14.11% 5-Year: +0.90% Beta vs ASA38: 0.93

Mutual Fund Chart for CFISASC

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  • CFISASC:AU 1.17
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFISASC

NAV (on 2014-12-23) 1.17
Assets (M) (on 2014-11-28) 7.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFISASC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 6.47

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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