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

Colonial First State FirstChoice Pension - Fidelity Australian Equities

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1.25 AUD 0.01 0.52%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Colonial First State FirstChoice Pension - Fidelity Australian Equities (CFPCHSA)

Year To Date: +5.43% 3-Month: +1.38% 3-Year: +16.30% 52-Week Range: 1.12 - 1.30
1-Month: -1.33% 1-Year: +10.43% 5-Year: +9.77% Beta vs ASA51: 0.96

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  • CFPCHSA:AU 1.25
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Fund Profile & Information for CFPCHSA

Colonial First State - FirstChoice Pension - Fidelity Australian Equities is a pension fund incorportated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, over periods of five years. The Fund invests in securities of companies listed in Australia & may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.

Inception Date: 03-22-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCHSA

NAV (on 2014-09-16) 1.25
Assets (M) (on 2014-08-29) 51.94
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCHSA

No dividends reported

Fees & Expenses for CFPCHSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCHSA

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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