• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments -Integrity Australian Share - No2

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CFSI452:AU

1.12 AUD 0.000.29%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Colonial First State - FirstChoice Investments -Integrity Australian Share - No2 (CFSI452)

Year To Date: +5.53% 3-Month: +0.95% 3-Year: +9.61% 52-Week Range: 1.01 - 1.14
1-Month: +3.62% 1-Year: +13.03% 5-Year: +6.71% Beta vs AS51: 1.01

Mutual Fund Chart for CFSI452

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  • CFSI452:AU 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CFSI452

Colonial First State - Firstchoice Investments - Integrity Australian Share No.2 is a unit trustincorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian shares, viewed as financially sound, to have a superior management, a sustainable established business model and trading below their intrinsic value.

Inception Date: 01-09-2003 Telephone: 61-2-9273-3000
Managers: SUELLEN HENRY / MICHAEL HUGHES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSI452

NAV (on 2014-07-31) 1.12
Assets (M) (on 2014-06-30) 58.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSI452

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.27

Fees & Expenses for CFSI452

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSI452

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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