• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - ING Balanced

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CFPIBAL:AU

1.88 AUD 0.000.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State FirstChoice Pension - ING Balanced (CFPIBAL)

Year To Date: +5.13% 3-Month: +1.70% 3-Year: +10.62% 52-Week Range: 1.73 - 1.90
1-Month: -0.04% 1-Year: +8.07% 5-Year: +6.25% Beta vs AS51: 0.57

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  • CFPIBAL:AU 1.88
  • 1M
  • 1Y
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Fund Profile & Information for CFPIBAL

Colonial First State - FirstChoice Pension - ING Balanced is a pension fund incorporated in Australia. The objective of the Fund is to achieve returns that exceed the Consumer Price Index by at least 2% p.a., over the medium to long term. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.

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

Fundamentals for CFPIBAL

NAV (on 2014-09-18) 1.88
Assets (M) (on 2014-08-29) 62.93
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPIBAL

No dividends reported

Fees & Expenses for CFPIBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CFPIBAL

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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