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CFS FirstChoice Pension - PM Capital Absolute Performance

CFPPMAP:AU
1.5126
AUD
0.0192
1.29%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.3815 - 1.8320
1 Yr Return
-16.51%
YTD Return
-10.27%
Previous Close
1.4934
52Wk Range
1.3815 - 1.8320
1 Yr Return
-18.30%
YTD Return
-10.27%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1.5126
Total Assets (m AUD) (on 06/30/2016)
2.843
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