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CFS FirstChoice Inv - PM Capital Enhanced Yield

CFIPMEY:AU
0.9759
AUD
0.0003
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
0.9592 - 1.0063
1 Yr Return
2.13%
YTD Return
2.52%
Previous Close
0.9756
52Wk Range
0.9592 - 1.0063
1 Yr Return
2.41%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
0.9759
Total Assets (m AUD) (on 07/29/2016)
8.568
Inception Date
09/27/2004
Last Dividend (on 06/30/2016)
0.0342
Dividend Indicated Gross Yield
14.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-
Profile
CFS FirstChoice Inv - PM Capital Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in a combination of cash, higher yielding securities and companies listed on global stock exchanges with no single holding exceeding 5% of assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000