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

Colonial First State Wholesale Personal Super - Fidelity Australian Equities

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CFSASHR:AU

1.29 AUD 0.01 0.93%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State Wholesale Personal Super - Fidelity Australian Equities (CFSASHR)

Year To Date: +7.33% 3-Month: +1.72% 3-Year: +15.79% 52-Week Range: 1.15 - 1.31
1-Month: +1.63% 1-Year: +8.33% 5-Year: +8.78% Beta vs ASA51: 0.89

Mutual Fund Chart for CFSASHR

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  • CFSASHR:AU 1.29
  • 1M
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Fund Profile & Information for CFSASHR

Colonial First State Wholesale Personal Super - Fidelity Australian Equities is a superannuation fund incorportated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index, over periods of five years. The Fund invests in securities of companies listed in Australia & may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.

Inception Date: 03-27-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSASHR

NAV (on 2014-12-23) 1.29
Assets (M) (on 2014-11-28) 216.67
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSASHR

No dividends reported

Fees & Expenses for CFSASHR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFSASHR

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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