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CFS FirstChoice Pension - PM Capital Absolute Performance

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CFPPMAP:AU
1.5182
AUD
0.0380
2.44%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.5182 - 1.8340
1 Yr Return
-2.63%
YTD Return
-9.94%
Previous Close
1.5562
52Wk Range
1.5182 - 1.8340
1 Yr Return
-2.61%
YTD Return
-9.94%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.5182
Total Assets (m AUD) (on 12/31/2015)
26.822
Inception Date
02/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Profile
CFS FirstChoice Pension - PM Capital Absolute Performance is a pension fund 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000