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CFS FirstChoice Inv - PM Capital Absolute Performance

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CFIPMAP:AU
1.3220
AUD
0.0181
1.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.8829 - 1.3418
1 Yr Return
53.30%
YTD Return
25.82%
Previous Close
1.34
52Wk Range
0.88 - 1.34
1 Yr Return
53.30%
YTD Return
25.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.322
Total Assets (m AUD) (on 02/27/2015)
8.864
Inception Date
02/13/2006
Last Dividend (on 06/30/2015)
0.029
Dividend Indicated Gross Yield
4.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
CFS FirstChoice Inv - PM Capital Absolute Performance is a unit trust incorporated in Australia. The Fund aims to provide positive investment returns over a three year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000