• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - CFST Balanced

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CFSWBAI:AU

1.14 AUD 0.000.01%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - CFST Balanced (CFSWBAI)

Year To Date: +4.88% 3-Month: +1.94% 3-Year: +8.94% 52-Week Range: 1.06 - 1.14
1-Month: +0.22% 1-Year: +8.28% 5-Year: +5.97% Beta vs AS51: 0.56

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  • CFSWBAI:AU 1.14
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Fund Profile & Information for CFSWBAI

Colonial First State - FirstChoice Wholesale Investments - Colonial First State Balanced is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.

Inception Date: 06-19-1997 Telephone: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWBAI

NAV (on 2014-09-16) 1.14
Assets (M) (on 2014-08-29) 957.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.67

Fees & Expenses for CFSWBAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWBAI

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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