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

Colonial First State FirstChoice Pension - Realindex RAFI Australian Small Compa

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CFPRRAS:AU

2.25 AUD 0.01 0.63%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Colonial First State FirstChoice Pension - Realindex RAFI Australian Small Compa (CFPRRAS)

Year To Date: +4.01% 3-Month: +5.39% 3-Year: +13.14% 52-Week Range: 2.06 - 2.33
1-Month: -0.29% 1-Year: +6.61% 5-Year: +7.22% Beta vs AS51: 0.87

Mutual Fund Chart for CFPRRAS

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  • CFPRRAS:AU 2.25
  • 1M
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Fund Profile & Information for CFPRRAS

Colonial First State FirstChoice Pension - Realindex RAFI Australian Small Companies is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital and income growth. The Fund invests in smaller Australian companies based on the Research Affiliates Fundamental Index methodology to companies listed on the Australian Securities Exchange.

Inception Date: 11-30-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPRRAS

NAV (on 2014-09-16) 2.25
Assets (M) (on 2014-08-29) 6.00
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPRRAS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFPRRAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPRRAS

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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