• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension - CFST Index Property Securities

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CFPCIPS:AU

1.14 AUD 0.01 0.81%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State FirstChoice Pension - CFST Index Property Securities (CFPCIPS)

Year To Date: +19.52% 3-Month: +9.50% 3-Year: +20.34% 52-Week Range: 0.91 - 1.15
1-Month: +2.09% 1-Year: +18.27% 5-Year: +11.06% Beta vs ASA5PROP: 1.00

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  • CFPCIPS:AU 1.14
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Fund Profile & Information for CFPCIPS

Colonial First State - FirstChoice Pension - CFST Index Property Securities is a pension fund incorporated in Australia. The objective of the Fund is to closely track the S&P/ASX 200 Property Accumulation Index, with the aim of generating returns comparable to the listed property sector of the Australian share market as measured by the Index.

Inception Date: 10-12-2004 Telephone: 61-2-9273-3000
Managers: JASON MOODIE
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCIPS

NAV (on 2014-08-28) 1.14
Assets (M) (on 2014-07-31) 39.23
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCIPS

No dividends reported

Fees & Expenses for CFPCIPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCIPS

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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