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

Colonial First State FirstChoice Pension - Colonial First State Equity Income

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CFPCFEI:AU

1.50 AUD 0.01 0.75%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Colonial First State FirstChoice Pension - Colonial First State Equity Income (CFPCFEI)

Year To Date: -0.14% 3-Month: -2.87% 3-Year: +10.02% 52-Week Range: 1.42 - 1.57
1-Month: -2.07% 1-Year: +2.20% 5-Year: +6.88% Beta vs AS51: 0.88

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  • CFPCFEI:AU 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CFPCFEI

Colonial First State FirstChoice Pension - Colonial First State Equity Income is a unit trust incorporated in Australia. The aim of the Fund is to provide regular income, including tax-effective income, and some capital growth. The Fund invests in in a broad selection of Australian shares and other securities.

Inception Date: 05-31-2008 Telephone: 61-2-9273-3000
Managers: RUDI MINBATIWALA
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCFEI

NAV (on 2014-10-20) 1.50
Assets (M) (on 2014-09-30) 53.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFPCFEI

No dividends reported

Fees & Expenses for CFPCFEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCFEI

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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