• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - Schroder Australian Equity

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CFISAUE:AU

1.36 AUD 0.01 0.39%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State - FirstChoice Investments - Schroder Australian Equity (CFISAUE)

Year To Date: +5.33% 3-Month: +1.45% 3-Year: +15.42% 52-Week Range: 1.23 - 1.36
1-Month: +0.92% 1-Year: +12.81% 5-Year: +9.03% Beta vs ASA51: 0.98

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  • CFISAUE:AU 1.36
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Fund Profile & Information for CFISAUE

Colonial First State - FirstChoice Investments - Schroder Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc. Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.

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

Fundamentals for CFISAUE

NAV (on 2014-08-28) 1.36
Assets (M) (on 2014-07-31) 52.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFISAUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.26

Fees & Expenses for CFISAUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFISAUE

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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