- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Colonial First State FirstChoice Pension - Integrity Australian Share
+ Add to WatchlistCFSPUAS:AU
2.71 AUD 0.04 1.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State FirstChoice Pension - Integrity Australian Share (CFSPUAS)
| Year To Date: | +14.29% | 3-Month: | +3.21% | 3-Year: | +7.93% | 52-Week Range: | 2.01 - 2.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +31.68% | 5-Year: | +3.04% | Beta vs ASA52: | 1.03 |
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 2013-05-23) 2.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.22 |
| 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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