• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension - Integrity Australian Share - No2

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CFSP452:AU

2.81 AUD 0.02 0.86%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State FirstChoice Pension - Integrity Australian Share - No2 (CFSP452)

Year To Date: +1.58% 3-Month: -2.11% 3-Year: +12.67% 52-Week Range: 2.63 - 2.95
1-Month: +0.61% 1-Year: +2.85% 5-Year: +4.60% Beta vs AS51: 1.00

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  • CFSP452:AU 2.81
  • 1M
  • 1Y
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Fund Profile & Information for CFSP452

Colonial First State - Firstchoice Pension - Integrity Australian Share No.2 is a pension fund incorporated 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: 02-27-2003 Telephone: 61-2-9273-3000
Managers: SUELLEN HENRY / MICHAEL HUGHES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSP452

NAV (on 2014-12-23) 2.81
Assets (M) (on 2014-11-28) 21.18
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFSP452

No dividends reported

Fees & Expenses for CFSP452

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 CFSP452

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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