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

Colonial First State FirstChoice Pension - Realindex RAFI Global Share Hedged

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CFPRRGH:AU

2.35 AUD 0.01 0.56%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.57% 3-Month: +5.51% 3-Year: +11.65% 52-Week Range: 1.98 - 2.39
1-Month: -0.54% 1-Year: +19.07% 5-Year: +15.81% Beta vs AS51: 0.76

Mutual Fund Chart for CFPRRGH

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  • CFPRRGH:AU 2.35
  • 1M
  • 1Y
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Fund Profile & Information for CFPRRGH

Colonial First State FirstChoice Pension - Realindex RAFI Global Share Hedged 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, hedged to Australian Dollars.

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

Fundamentals for CFPRRGH

NAV (on 2014-07-10) 2.35
Assets (M) (on 2014-06-30) 6.70
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPRRGH

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

Fees & Expenses for CFPRRGH

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 CFPRRGH

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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