• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - Australian Small Companies

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CFSIASC:AU

1.47 AUD 0.01 0.42%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State - FirstChoice Investments - Australian Small Companies (CFSIASC)

Year To Date: +8.00% 3-Month: +5.33% 3-Year: +10.15% 52-Week Range: 1.30 - 1.47
1-Month: +3.52% 1-Year: +13.55% 5-Year: +8.87% Beta vs ASA38: 0.89

Mutual Fund Chart for CFSIASC

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  • CFSIASC:AU 1.47
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Fund Profile & Information for CFSIASC

Colonial First State - FirstChoice Investments - FirstChoice Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in smaller listed Australian companies, and are managed by leading Australian share managers with complementary styles.

Inception Date: 01-09-2003 Telephone: 61-2-9273-3000
Managers: SCOTT TULLY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSIASC

NAV (on 2014-08-28) 1.47
Assets (M) (on 2014-07-31) 41.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSIASC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.14

Fees & Expenses for CFSIASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSIASC

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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