• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State Managed Investment Funds - Diversified Fund

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1.01 AUD 0.000.49%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Colonial First State Managed Investment Funds - Diversified Fund (CFSDIVN)

Year To Date: +1.39% 3-Month: +1.28% 3-Year: +7.63% 52-Week Range: 0.90 - 1.01
1-Month: +1.33% 1-Year: +13.55% 5-Year: +9.29% Beta vs AS51: 0.67

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  • CFSDIVN:AU 1.01
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Fund Profile & Information for CFSDIVN

Colonial First State Managed Investment Funds - Diversified Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.

Inception Date: 11-26-2001 Telephone: 61-2-9303-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSDIVN

NAV (on 2014-04-23) 1.01
Assets (M) (on 2014-03-31) 275.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSDIVN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 1.70

Fees & Expenses for CFSDIVN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSDIVN

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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