• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Managed Investment Funds - Property Securities Fund

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CFSPRSI:AU

0.71 AUD 0.01 1.20%

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

Snapshot for Colonial First State Managed Investment Funds - Property Securities Fund (CFSPRSI)

Year To Date: +22.35% 3-Month: +6.71% 3-Year: +18.69% 52-Week Range: 0.60 - 0.72
1-Month: +2.03% 1-Year: +26.43% 5-Year: +11.65% Beta vs AS51: 0.68

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  • CFSPRSI:AU 0.71
  • 1M
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Fund Profile & Information for CFSPRSI

Colonial First State Managed Investment Funds - Property Securities Fund is a unit trust 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: 04-19-1991 Telephone: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPRSI

NAV (on 2014-12-18) 0.71
Assets (M) (on 2014-11-28) 60.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSPRSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 4.36

Fees & Expenses for CFSPRSI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSPRSI

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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