• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Colonial First State FirstChoice Wholesale Personal Super - ING Div Fix Interest

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CFSPDFI:AU

1.38 AUD 0.000.15%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Colonial First State FirstChoice Wholesale Personal Super - ING Div Fix Interest (CFSPDFI)

Year To Date: +7.17% 3-Month: +1.38% 3-Year: +5.41% 52-Week Range: 1.28 - 1.38
1-Month: +0.65% 1-Year: +7.82% 5-Year: +6.16% Beta vs AS51: 0.34

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  • CFSPDFI:AU 1.38
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Fund Profile & Information for CFSPDFI

Colonial First State FirstChoice Wholesale Personal Super - ING Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund's objective is to provide income and achieve return that exceed the UBS Australian Composite Bond Index over the periods of 3 years. The Fund invests in a diversified mix of Australian and international defensive assets.

Inception Date: 05-14-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPDFI

NAV (on 2014-11-25) 1.38
Assets (M) (on 2014-10-31) 47.33
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSPDFI

No dividends reported

Fees & Expenses for CFSPDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFSPDFI

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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