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

Colonial First State - FirstChoice Investments - Integrity Australian Share

+ Add to Watchlist

CFSIUAS:AU

1.21 AUD 0.02 1.33%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -0.29% 3-Month: -4.88% 3-Year: +9.81% 52-Week Range: 1.17 - 1.30
1-Month: -0.79% 1-Year: -0.94% 5-Year: +3.07% Beta vs ASA52: 1.00

Mutual Fund Chart for CFSIUAS

No chart data available.
  • CFSIUAS:AU 1.21
  • 1M
  • 1Y
Interactive CFSIUAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFSIUAS

Colonial First State - FirstChoice Investments - Integrity Australian Share is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.

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

Fundamentals for CFSIUAS

NAV (on 2014-11-20) 1.21
Assets (M) (on 2014-10-31) 24.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSIUAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 2.45

Fees & Expenses for CFSIUAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSIUAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil