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

Colonial First State Personal Pension Plan - Diversified Option

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CFSPDOI:AU

3.88 AUD 0.04 0.97%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.55% 3-Month: +1.64% 3-Year: +12.47% 52-Week Range: 3.53 - 3.92
1-Month: +0.66% 1-Year: +9.10% 5-Year: +7.15% Beta vs AS51: 0.66

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  • CFSPDOI:AU 3.88
  • 1M
  • 1Y
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Fund Profile & Information for CFSPDOI

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: 03-04-1994 Telephone: 61-2-9303-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPDOI

NAV (on 2014-12-18) 3.88
Assets (M) (on 2014-11-28) 127.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFSPDOI

No dividends reported

Fees & Expenses for CFSPDOI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for CFSPDOI

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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