• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Personal Pension Plan - Property Securities Option

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CFSPNPN:AU

1.33 AUD 0.01 0.42%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State Personal Pension Plan - Property Securities Option (CFSPNPN)

Year To Date: +19.25% 3-Month: +9.22% 3-Year: +19.37% 52-Week Range: 1.06 - 1.34
1-Month: +2.50% 1-Year: +17.42% 5-Year: +9.85% Beta vs AS51: 0.69

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  • CFSPNPN:AU 1.33
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Fund Profile & Information for CFSPNPN

Colonial First State Pension Plan - Property Securities Option is an allocated pension incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income. The Fund invests in listed property related investments.

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

Fundamentals for CFSPNPN

NAV (on 2014-08-27) 1.33
Assets (M) (on 2014-07-31) 4.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFSPNPN

No dividends reported

Fees & Expenses for CFSPNPN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CFSPNPN

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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