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

CFS FirstChoice Pension - UBS Tax Effective Income

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1.55 AUD

As of 00:59:30 ET on 06/01/2015.

Snapshot for CFS FirstChoice Pension - UBS Tax Effective Income (CFPITEI)

Year To Date: +7.12% 3-Month: -0.06% 3-Year: +14.29% 52-Week Range: 1.38 - 1.57
1-Month: +0.49% 1-Year: +10.77% 5-Year: +9.92% Beta vs AS51: 0.73

Mutual Fund Chart for CFPITEI

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  • CFPITEI:AU 1.55
  • 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: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFPITEI

NAV (on 2015-06-01) 1.55
Assets (M) (on 2015-02-27) 6.76
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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