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

Colonial First State FirstChoice Pension - Celeste Australian Small Companies

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CFPSASC:AU

2.01 AUD 0.01 0.44%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Colonial First State FirstChoice Pension - Celeste Australian Small Companies (CFPSASC)

Year To Date: -2.17% 3-Month: -0.10% 3-Year: +2.91% 52-Week Range: 1.70 - 2.16
1-Month: +0.41% 1-Year: +2.42% 5-Year: +14.23% Beta vs ASA38: 0.89

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  • CFPSASC:AU 2.01
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Fund Profile & Information for CFPSASC

Colonial First State FirstChoice Pension - Celeste Australian Small Companies is a pension fund incorporated in Australia. The Fund aims to provide returns which exceed the S&P/ASX Small Ordinaries Acc Index, over rolling three-year periods. The Fund invests in smaller companies outside the S&P/ASX 100 Index that have a market capitalisation of less than approximately $2 billion.

Inception Date: 05-06-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPSASC

NAV (on 2014-04-22) 2.01
Assets (M) (on 2014-03-31) 9.39
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPSASC

No dividends reported

Fees & Expenses for CFPSASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPSASC

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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