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

Colonial First State FirstChoice Pension - BlackRock Australian Share

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CFPMLIM:AU

3.05 AUD 0.01 0.44%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Colonial First State FirstChoice Pension - BlackRock Australian Share (CFPMLIM)

Year To Date: +1.49% 3-Month: +4.71% 3-Year: +8.53% 52-Week Range: 2.55 - 3.10
1-Month: +0.79% 1-Year: +11.92% 5-Year: +10.92% Beta vs ASA51: 0.98

Mutual Fund Chart for CFPMLIM

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  • CFPMLIM:AU 3.05
  • 1M
  • 1Y
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Fund Profile & Information for CFPMLIM

Colonial First State FirstChoice Pension - BlackRock Australian Share is a pension fund incorporated in Australia. The Fund aims to provide capital growth with some tax-effective income and to outperform the S&P/ASX 200 Accumulation Index by 3% over rolling five-year periods. The Fund invests in Australian shares with a larg capitalisation and growth bias.

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

Fundamentals for CFPMLIM

NAV (on 2014-04-15) 3.05
Assets (M) (on 2014-03-31) 9.48
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPMLIM

No dividends reported

Fees & Expenses for CFPMLIM

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 CFPMLIM

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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