• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Personal Pension Plan - Global Share Option

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CFSPISI:AU

0.99 AUD 0.000.28%

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

Snapshot for Colonial First State Personal Pension Plan - Global Share Option (CFSPISI)

Year To Date: -2.78% 3-Month: -2.06% 3-Year: +19.11% 52-Week Range: 0.91 - 1.02
1-Month: -1.24% 1-Year: +5.95% 5-Year: +6.77% Beta vs AS51: 0.66

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  • CFSPISI:AU 0.99
  • 1M
  • 1Y
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Fund Profile & Information for CFSPISI

Colonial First State Personal Pension Plan - Global Share Option is an allocated pension incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.

Inception Date: 03-15-1999 Telephone: 61-2-9303-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPISI

NAV (on 2014-08-21) 0.99
Assets (M) (on 2014-07-31) 3.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFSPISI

No dividends reported

Fees & Expenses for CFSPISI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for CFSPISI

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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