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

Colonial First State FirstChoice Personal Super - Integrity Australian Share

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CFSSUAS:AU

2.76 AUD 0.01 0.23%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State FirstChoice Personal Super - Integrity Australian Share (CFSSUAS)

Year To Date: +5.74% 3-Month: +1.27% 3-Year: +12.95% 52-Week Range: 2.49 - 2.77
1-Month: +0.66% 1-Year: +10.95% 5-Year: +6.41% Beta vs ASA52: 0.99

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  • CFSSUAS:AU 2.76
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Fund Profile & Information for CFSSUAS

Colonial First State - FirstChoice Personal Super - Integrity Australian Share is a superannuation 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 CFSSUAS

NAV (on 2014-08-28) 2.76
Assets (M) (on 2014-07-31) 55.90
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSSUAS

No dividends reported

Fees & Expenses for CFSSUAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSSUAS

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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