• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Pension - CFS PM Capital Australian Share

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CFPPMAS:AU

2.33 AUD 0.01 0.32%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Colonial First State FirstChoice Pension - CFS PM Capital Australian Share (CFPPMAS)

Year To Date: +7.04% 3-Month: +3.54% 3-Year: +12.14% 52-Week Range: 2.01 - 2.33
1-Month: +3.86% 1-Year: +15.50% 5-Year: +12.01% Beta vs ASA51: 1.02

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  • CFPPMAS:AU 2.33
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Fund Profile & Information for CFPPMAS

Colonial First State - FirstChoice Pension - Colonial First State PM Capital Australian Share is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees over the long term. The Fund invests in approximately 30 undervalued Australian equities.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: PAUL MOORE / MILES WEBSTER
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPPMAS

NAV (on 2014-07-24) 2.33
Assets (M) (on 2014-06-30) 6.09
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPPMAS

No dividends reported

Fees & Expenses for CFPPMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPPMAS

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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