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CFS FirstChoice Pension - PM Capital Absolute Performance

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CFPPMAP:AU
1.7188
AUD
0.0426
2.42%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.2454 - 1.8340
1 Yr Return
37.12%
YTD Return
17.72%
Previous Close
1.7614
52Wk Range
1.2454 - 1.8340
1 Yr Return
37.12%
YTD Return
17.72%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1.7188
Total Assets (m AUD) (on 02/27/2015)
3.435
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
1.80%
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