• 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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2.63 AUD 0.03 1.21%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.84% 3-Month: -0.84% 3-Year: +15.91% 52-Week Range: 2.38 - 2.75
1-Month: -0.12% 1-Year: +4.89% 5-Year: +7.45% Beta vs ASA51: 0.96

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  • CFPMBAI:AU 2.63
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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 2014-12-23) 2.63
Assets (M) (on 2014-11-28) 19.97
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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