• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - PM Capital Absolute Performance

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CFPPMAP:AU

1.24 AUD 0.01 0.68%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State FirstChoice Pension - PM Capital Absolute Performance (CFPPMAP)

Year To Date: -1.22% 3-Month: +0.26% 3-Year: +33.63% 52-Week Range: 1.08 - 1.30
1-Month: +1.70% 1-Year: +10.35% 5-Year: +12.33% Beta vs AS51: 0.69

Mutual Fund Chart for CFPPMAP

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  • CFPPMAP:AU 1.24
  • 1M
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Fund Profile & Information for CFPPMAP

Colonial First State 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.

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

Fundamentals for CFPPMAP

NAV (on 2014-08-28) 1.24
Assets (M) (on 2014-07-31) 2.62
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPPMAP

No dividends reported

Fees & Expenses for CFPPMAP

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 CFPPMAP

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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