• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - PM Capital Absolute Performance

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CFIPMAP:AU

1.05 AUD 0.01 1.27%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Colonial First State - FirstChoice Investments - PM Capital Absolute Performance (CFIPMAP)

Year To Date: +12.86% 3-Month: +8.43% 3-Year: +36.01% 52-Week Range: 0.87 - 1.09
1-Month: +3.65% 1-Year: +17.32% 5-Year: +15.70% Beta vs AS51: 0.63

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  • CFIPMAP:AU 1.05
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Fund Profile & Information for CFIPMAP

Colonial FirstChoice Investments - 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.

Inception Date: 02-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIPMAP

NAV (on 2014-12-17) 1.05
Assets (M) (on 2014-11-28) 8.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIPMAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 0.29

Fees & Expenses for CFIPMAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIPMAP

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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