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

Colonial First State FirstChoice Pension - Capital International Global Share

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CFPCSIS:AU

1.11 AUD 0.01 0.47%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State FirstChoice Pension - Capital International Global Share (CFPCSIS)

Year To Date: -1.34% 3-Month: +3.68% 3-Year: +14.37% 52-Week Range: 0.98 - 1.15
1-Month: +0.12% 1-Year: +14.74% 5-Year: +9.55% Beta vs AS51: 0.69

Mutual Fund Chart for CFPCSIS

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  • CFPCSIS:AU 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CFPCSIS

Colonial First State - FirstChoice Pension - Capital International Global Share is a pension fund incorporated in Australia. The Fund aims to provide exposure to primarily international shares with potential for a high level of growth over the long term, with the benefit of exposure to world growth opportunities and to currencies other than the Australian dollar.

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

Fundamentals for CFPCSIS

NAV (on 2014-07-10) 1.11
Assets (M) (on 2014-06-30) 9.36
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCSIS

No dividends reported

Fees & Expenses for CFPCSIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCSIS

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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