• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension - Integrity Australian Share

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CFSPUAS:AU

3.05 AUD 0.01 0.38%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Colonial First State FirstChoice Pension - Integrity Australian Share (CFSPUAS)

Year To Date: +4.73% 3-Month: +1.52% 3-Year: +14.24% 52-Week Range: 2.75 - 3.12
1-Month: +0.72% 1-Year: +6.50% 5-Year: +6.45% Beta vs ASA52: 1.03

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  • CFSPUAS:AU 3.05
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Fund Profile & Information for CFSPUAS

Colonial First State - FirstChoice Pension - Integrity Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a full investment cycle. Integrity's process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations.

Inception Date: 02-27-2003 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPUAS

NAV (on 2014-09-16) 3.05
Assets (M) (on 2014-08-29) 32.34
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFSPUAS

No dividends reported

Fees & Expenses for CFSPUAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSPUAS

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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