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CFS FirstChoice Inv - PM Capital Enhanced Yield

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CFIPMEY:AU
1.0046
AUD
0.0026
0.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9989 - 1.0151
1 Yr Return
1.34%
YTD Return
1.25%
Previous Close
1.0020
52Wk Range
0.9989 - 1.0151
1 Yr Return
1.34%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.0046
Total Assets (m AUD) (on 02/27/2015)
13.835
Inception Date
09/27/2004
Last Dividend (on 06/30/2015)
0.0052
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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