• 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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COLBALN:AU

0.94 AUD -0.00-0.25%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.08% 3-Month: +1.65% 3-Year: +7.76% 52-Week Range: 0.88 - 0.95
1-Month: +0.12% 1-Year: +7.09% 5-Year: +4.78% Beta vs AS51: 0.57

Mutual Fund Chart for COLBALN

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  • COLBALN:AU 0.94
  • 1M
  • 1Y
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Fund Profile & Information for COLBALN

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: 11-26-2001 Telephone: 61-2-9303-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for COLBALN

NAV (on 2014-09-17) 0.94
Assets (M) (on 2014-08-29) 122.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COLBALN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.61

Fees & Expenses for COLBALN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLBALN

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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