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

CFS FirstChoice Pension - CFS Indexed Australian Share

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CFPCIAS:AU

3.45 AUD 0.000.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CFS FirstChoice Pension - CFS Indexed Australian Share (CFPCIAS)

Year To Date: +6.69% 3-Month: -2.24% 3-Year: +17.28% 52-Week Range: 3.04 - 3.62
1-Month: -2.92% 1-Year: +9.44% 5-Year: +10.75% Beta vs ASA51: 1.00

Mutual Fund Chart for CFPCIAS

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  • CFPCIAS:AU 3.45
  • 1M
  • 1Y
Interactive CFPCIAS Chart

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Fund Profile & Information for CFPCIAS

Colonial First State - FirstChoice Pension - Colonial First State Indexed Australian Share is a pension fund incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the ASX.

Inception Date: 05-13-2002 Telephone: Tel: 61-2-9303-3000
Managers: JASON MOODIE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCIAS

NAV (on 2015-05-22) 3.45
Assets (M) (on 2015-02-27) 97.92
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCIAS

No dividends reported

Fees & Expenses for CFPCIAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCIAS

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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