• Fund Type: Open-End Pension
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension - Australian Small Companies

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CFSPASC:AU

3.55 AUD 0.02 0.58%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State FirstChoice Pension - Australian Small Companies (CFSPASC)

Year To Date: +7.87% 3-Month: +6.63% 3-Year: +12.11% 52-Week Range: 3.10 - 3.53
1-Month: +3.28% 1-Year: +13.62% 5-Year: +10.17% Beta vs ASA38: 0.91

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  • CFSPASC:AU 3.55
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Fund Profile & Information for CFSPASC

Colonial First State - FirstChoice Pension - FirstChoice Australian Small Companies is a pension fund 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: 02-27-2003 Telephone: 61-2-9273-3000
Managers: SCOTT TULLY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPASC

NAV (on 2014-08-21) 3.55
Assets (M) (on 2014-07-31) 26.88
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFSPASC

No dividends reported

Fees & Expenses for CFSPASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for CFSPASC

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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