• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State FirstChoice Personal Super - ING Diversified Fixed Interest

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CFSFDFI:AU

1.31 AUD 0.000.02%

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

Snapshot for Colonial First State FirstChoice Personal Super - ING Diversified Fixed Interest (CFSFDFI)

Year To Date: +4.51% 3-Month: +2.18% 3-Year: +5.89% 52-Week Range: 1.22 - 1.31
1-Month: +0.57% 1-Year: +6.30% 5-Year: +5.31% Beta vs ACMPALL: 0.90

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  • CFSFDFI:AU 1.31
  • 1M
  • 1Y
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Fund Profile & Information for CFSFDFI

Colonial First State FirstChoice Personal Super - ING Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective is to provide income and achieve return that exceed the UBS Australian Composite Bond Index over the periods of 3 years. The Fund invests in a diversified mix of Australian and international defensive assets.

Inception Date: 05-14-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSFDFI

NAV (on 2014-07-10) 1.31
Assets (M) (on 2014-06-30) 12.30
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSFDFI

No dividends reported

Fees & Expenses for CFSFDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSFDFI

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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