• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - BT Core Australian Share

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2.62 AUD 0.02 0.65%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - BT Core Australian Share (CFPBTCA)

Year To Date: +1.02% 3-Month: +2.56% 3-Year: +9.43% 52-Week Range: 2.14 - 2.64
1-Month: +2.09% 1-Year: +17.74% 5-Year: +12.54% Beta vs ASA52: 0.99

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  • CFPBTCA:AU 2.62
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Fund Profile & Information for CFPBTCA

Colonial First State - FirstChoice Wholesale Pension - BT Core Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian leading and smaller companies that BT believes are trading at a significant discount to their assessed value.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPBTCA

NAV (on 2014-04-16) 2.62
Assets (M) (on 2014-03-31) 104.04
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPBTCA

No dividends reported

Fees & Expenses for CFPBTCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPBTCA

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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