• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - CFS Balanced

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CFPCBAL:AU

1.73 AUD 0.000.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Colonial First State FirstChoice Pension - CFS Balanced (CFPCBAL)

Year To Date: +4.42% 3-Month: +2.46% 3-Year: +6.51% 52-Week Range: 1.58 - 1.73
1-Month: +1.28% 1-Year: +9.21% 5-Year: +6.49% Beta vs AS51: 0.58

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  • CFPCBAL:AU 1.73
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Fund Profile & Information for CFPCBAL

Colonial First State - FirstChoice Pension - Colonial First State Balanced is a pension fund incorporated in Australia. The Fund aims to provide a balance of income and capital growth over the medium term. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.

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

Fundamentals for CFPCBAL

NAV (on 2014-07-24) 1.73
Assets (M) (on 2014-06-30) 47.56
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCBAL

No dividends reported

Fees & Expenses for CFPCBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CFPCBAL

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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