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

Colonial First State FirstChoice Pension - Ausbil Australian Active Equity

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CFPCSAS:AU

2.61 AUD 0.03 1.24%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Colonial First State FirstChoice Pension - Ausbil Australian Active Equity (CFPCSAS)

Year To Date: +3.15% 3-Month: -2.78% 3-Year: +16.89% 52-Week Range: 2.36 - 2.70
1-Month: -0.21% 1-Year: +3.96% 5-Year: +7.52% Beta vs ASA52: 1.05

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  • CFPCSAS:AU 2.61
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Fund Profile & Information for CFPCSAS

Colonial First State - FirstChoice Pension - Ausbil Australian Active Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax effective income and outperform the S&P/ASX 300 Accumulation Index. The Fund primarily invests in Australian equity securities but may also include fixed interest, unit trusts, options and futures.

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

Fundamentals for CFPCSAS

NAV (on 2014-11-24) 2.61
Assets (M) (on 2014-10-31) 59.16
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for CFPCSAS

No dividends reported

Fees & Expenses for CFPCSAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CFPCSAS

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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