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

Colonial First State FirstChoice Pension - Maple-Brown Abbot Advance Imputation

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CFPMBAI:AU

2.66 AUD 0.03 1.17%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Colonial First State FirstChoice Pension - Maple-Brown Abbot Advance Imputation (CFPMBAI)

Year To Date: +5.09% 3-Month: -0.05% 3-Year: +16.08% 52-Week Range: 2.38 - 2.74
1-Month: +1.32% 1-Year: +6.22% 5-Year: +7.34% Beta vs ASA51: 0.96

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  • CFPMBAI:AU 2.66
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Fund Profile & Information for CFPMBAI

Colonial First State - FirstChoice Pension - Maple-Brown Abbott/Advance Imputation is a pension fund incorporated in Australia. The objectives of the Fund are to provide tax-effective quarterly income and long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a wide range of shares listed or soon to be listed on the Australian Stock Exchange.

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

Fundamentals for CFPMBAI

NAV (on 2014-10-22) 2.66
Assets (M) (on 2014-09-30) 20.71
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPMBAI

No dividends reported

Fees & Expenses for CFPMBAI

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 CFPMBAI

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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