• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - CFS Indexed Global Share

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CFPCIGS:AU

1.26 AUD 0.01 1.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Colonial First State FirstChoice Pension - CFS Indexed Global Share (CFPCIGS)

Year To Date: +8.76% 3-Month: +7.75% 3-Year: +21.51% 52-Week Range: 1.09 - 1.26
1-Month: +8.65% 1-Year: +17.89% 5-Year: +10.91% Beta vs AS51: 0.65

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  • CFPCIGS:AU 1.26
  • 1M
  • 1Y
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Fund Profile & Information for CFPCIGS

Colonial First State - FirstChoice Pension - Colonial First State Indexed Global Share is a pension fund incorporated in Australia. The Fund closely tracks the MSCI World ex Australia Index, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the worlds sharemarkets as measured by that benchmark (unhedged).

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

Fundamentals for CFPCIGS

NAV (on 2014-11-19) 1.26
Assets (M) (on 2014-10-31) 32.31
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCIGS

No dividends reported

Fees & Expenses for CFPCIGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCIGS

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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