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

CFS Personal Pension Plan - Worldwide Leaders Option

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CFSPISI:AU

1.19 AUD -0.00-0.21%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CFS Personal Pension Plan - Worldwide Leaders Option (CFSPISI)

Year To Date: +8.31% 3-Month: +0.35% 3-Year: +20.64% 52-Week Range: 0.97 - 1.23
1-Month: -1.11% 1-Year: +17.53% 5-Year: +11.21% Beta vs AS51: 0.55

Mutual Fund Chart for CFSPISI

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  • CFSPISI:AU 1.19
  • 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: Tel: 61-2-9303-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPISI

NAV (on 2015-05-26) 1.19
Assets (M) (on 2015-02-27) 4.50
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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