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

Colonial First State FirstChoice Pension - Investors Mutual Australian Share

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CFPIMAS:AU

2.46 AUD 0.02 0.81%

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

Snapshot for Colonial First State FirstChoice Pension - Investors Mutual Australian Share (CFPIMAS)

Year To Date: +4.23% 3-Month: +1.68% 3-Year: +16.89% 52-Week Range: 2.25 - 2.56
1-Month: -3.04% 1-Year: +8.56% 5-Year: +10.20% Beta vs ASA52: 0.84

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  • CFPIMAS:AU 2.46
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Fund Profile & Information for CFPIMAS

Colonial First State - FirstChoice Pension - Investors Mutual Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of uality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.

Inception Date: 05-07-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPIMAS

NAV (on 2014-09-30) 2.46
Assets (M) (on 2014-08-29) 110.37
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPIMAS

No dividends reported

Fees & Expenses for CFPIMAS

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

Top Fund Holdings for CFPIMAS

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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