Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State Personal Pension Plan - Diversified Option

+ Add to Watchlist

CFSPDNN:AU

3.95 AUD 0.02 0.47%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Colonial First State Personal Pension Plan - Diversified Option (CFSPDNN)

Year To Date: +5.50% 3-Month: +5.26% 3-Year: +12.57% 52-Week Range: 3.46 - 3.98
1-Month: -0.41% 1-Year: +13.51% 5-Year: +7.32% Beta vs AS51: 0.67

Mutual Fund Chart for CFSPDNN

No chart data available.
  • CFSPDNN:AU 3.95
  • 1M
  • 1Y
Interactive CFSPDNN 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 CFSPDNN

Colonial First State Personal Pension Plan - Diversified Option is an allocated pension incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.

Inception Date: 12-05-2002 Telephone: 61-2-9303-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPDNN

NAV (on 2015-03-27) 3.95
Assets (M) (on 2015-02-27) 131.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFSPDNN

No dividends reported

Fees & Expenses for CFSPDNN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.92
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for CFSPDNN

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