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

Colonial First State FirstChoice Pension - CFST Enhanced Yield

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CFPCENY:AU

1.61 AUD -0.00-0.05%

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

Snapshot for Colonial First State FirstChoice Pension - CFST Enhanced Yield (CFPCENY)

Year To Date: +1.33% 3-Month: -0.53% 3-Year: +4.16% 52-Week Range: 1.58 - 1.62
1-Month: -0.30% 1-Year: +1.63% 5-Year: +4.84% Beta vs RBACOR: 0.32

Mutual Fund Chart for CFPCENY

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  • CFPCENY:AU 1.61
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  • 1Y
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Fund Profile & Information for CFPCENY

Colonial First State FirstChoice Pension - CFST Enhanced Yield is a pension fund incorporated in Australia. The Fund aims to outperform the Reserve Bank of Australia (RBA) Cash Rate with a low degree of volatility and a low risk of capital loss. The Fund invests across a broad range of securities including cash, fixed interest, shares and hybrids.

Inception Date: 05-31-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCENY

NAV (on 2014-12-23) 1.61
Assets (M) (on 2014-11-28) 30.46
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCENY

No dividends reported

Fees & Expenses for CFPCENY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCENY

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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