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

Colonial First State Managed Investment Funds - Balanced Fund

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1.34 AUD 0.000.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Colonial First State Managed Investment Funds - Balanced Fund (COLBALF)

Year To Date: +0.37% 3-Month: +0.92% 3-Year: +4.95% 52-Week Range: 1.25 - 1.36
1-Month: +0.12% 1-Year: +10.05% 5-Year: +6.85% Beta vs AS51: 0.58

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  • COLBALF:AU 1.34
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Fund Profile & Information for COLBALF

Colonial First State Managed Investment Funds - Balanced Fund is an 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: 05-15-1995 Telephone: 61-2-9303-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for COLBALF

NAV (on 2014-04-15) 1.34
Assets (M) (on 2014-03-31) 121.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COLBALF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 2.45

Fees & Expenses for COLBALF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLBALF

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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