• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Personal Super Souls Australian Small Companies

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1.92 AUD 0.01 0.57%

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

Snapshot for Colonial First State FirstChoice Personal Super Souls Australian Small Companies (CFSSOUS)

Year To Date: -0.87% 3-Month: +6.44% 3-Year: +7.65% 52-Week Range: 1.81 - 2.04
1-Month: +0.15% 1-Year: -3.11% 5-Year: +7.63% Beta vs AS51: 0.87

Mutual Fund Chart for CFSSOUS

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  • CFSSOUS:AU 1.92
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Fund Profile & Information for CFSSOUS

Colonial First State FirstChoice Personal Super - Celeste Australian Small Companies is an open-end fund incorporated in Australia. The Fund aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling three-year periods.

Inception Date: 06-09-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSSOUS

NAV (on 2014-09-16) 1.92
Assets (M) (on 2014-08-29) 20.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSSOUS

No dividends reported

Fees & Expenses for CFSSOUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSSOUS

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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