• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension -AXA Alliance Australian Fixed Interest

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1.78 AUD -0.00-0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Colonial First State FirstChoice Pension -AXA Alliance Australian Fixed Interest (CFPAAFI)

Year To Date: +3.65% 3-Month: +0.44% 3-Year: +4.34% 52-Week Range: 1.69 - 1.80
1-Month: -0.65% 1-Year: +5.20% 5-Year: +5.55% Beta vs ACMPALL: 1.01

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  • CFPAAFI:AU 1.78
  • 1M
  • 1Y
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Fund Profile & Information for CFPAAFI

Colonial First State - FirstChoice Pension - AXA Alliance Australian Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide capital growth and income, and outperform the UBS Warburg Australian Composite Bond All Maturities Index after costs over rolling three-year periods. The Fund invests in fixed income and money market securities and derivative instruments.

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

Fundamentals for CFPAAFI

NAV (on 2014-09-17) 1.78
Assets (M) (on 2014-08-29) 37.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFPAAFI

No dividends reported

Fees & Expenses for CFPAAFI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for CFPAAFI

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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