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

Colonial First State FirstChoice Pension - ING Tax Effective Income

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CFPITEI:AU

1.44 AUD 0.000.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Colonial First State FirstChoice Pension - ING Tax Effective Income (CFPITEI)

Year To Date: +7.60% 3-Month: +3.39% 3-Year: +11.68% 52-Week Range: 1.28 - 1.44
1-Month: +2.65% 1-Year: +12.01% 5-Year: +10.24% Beta vs AS51: 0.70

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  • CFPITEI:AU 1.44
  • 1M
  • 1Y
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Fund Profile & Information for CFPITEI

Colonial First State FirstChoice Pension - ING Tax Effective Income is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns, before fee and taxes, that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.

Inception Date: 03-06-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPITEI

NAV (on 2014-07-24) 1.44
Assets (M) (on 2014-06-30) 9.06
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPITEI

No dividends reported

Fees & Expenses for CFPITEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPITEI

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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