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  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - Realindex RAFI Global Share

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CFPRRGB:AU

1.83 AUD 0.01 0.76%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Colonial First State FirstChoice Pension - Realindex RAFI Global Share (CFPRRGB)

Year To Date: +7.99% 3-Month: +9.31% 3-Year: +21.19% 52-Week Range: 1.46 - 1.83
1-Month: +4.71% 1-Year: +20.47% 5-Year: +11.09% Beta vs AS51: 0.69

Mutual Fund Chart for CFPRRGB

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  • CFPRRGB:AU 1.83
  • 1M
  • 1Y
Interactive CFPRRGB Chart

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Fund Profile & Information for CFPRRGB

Colonial First State FirstChoice Pension - Realindex RAFI Global Share 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 global shares 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 CFPRRGB

NAV (on 2015-02-26) 1.83
Assets (M) (on 2015-01-30) 15.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPRRGB

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

Fees & Expenses for CFPRRGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPRRGB

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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