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

Colonial First State FirstChoice Pension - RREEF Property Securities

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CFPDPPS:AU

1.58 AUD 0.02 1.25%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State FirstChoice Pension - RREEF Property Securities (CFPDPPS)

Year To Date: +25.63% 3-Month: +9.14% 3-Year: +18.30% 52-Week Range: 1.25 - 1.60
1-Month: +5.96% 1-Year: +23.97% 5-Year: +10.86% Beta vs ASA6PROP: 1.00

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  • CFPDPPS:AU 1.58
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Fund Profile & Information for CFPDPPS

Colonial First State - FirstChoice Pension - RREEF Property Securities is a pension fund incorporated in Australia. The Fund aims to provide income returns and long-term capital growth through investment in property securities listed on the Australian Stock Exchange. The Fund focuses on active management and in-depth research of listed and direct property markets.

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

Fundamentals for CFPDPPS

NAV (on 2014-12-23) 1.58
Assets (M) (on 2014-11-28) 15.71
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPDPPS

No dividends reported

Fees & Expenses for CFPDPPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPDPPS

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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