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

Colonial First State Managed Investment Funds - Conservative Fund

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1.19 AUD 0.000.13%

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

Snapshot for Colonial First State Managed Investment Funds - Conservative Fund (COLFCON)

Year To Date: +0.40% 3-Month: +0.69% 3-Year: +4.92% 52-Week Range: 1.14 - 1.20
1-Month: -0.03% 1-Year: +6.13% 5-Year: +6.32% Beta vs AS51: 0.48

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  • COLFCON:AU 1.19
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Fund Profile & Information for COLFCON

Colonial First State Managed Investment Funds - Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.

Inception Date: 04-30-1993 Telephone: 61-2-9303-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for COLFCON

NAV (on 2014-04-15) 1.19
Assets (M) (on 2014-03-31) 103.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COLFCON

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 2.78

Fees & Expenses for COLFCON

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLFCON

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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