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CFS FirstChoice Pension - PM Capital Enhanced Yield

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CFPPMEY:AU
1.6876
AUD
As of 00:59:30 ET on 06/01/2015.
Volume
0
52Wk Range
1.65 - 1.69
1 Yr Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.6876
Total Assets (m AUD) (on 02/27/2015)
81.653
Inception Date
10/12/2004
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
1.30%
Expense Ratio
-
Profile
Colonial First State-FirstChoice Pension-PM Capital Enhanced Yield is a pension fund incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in a combination of cash, higher yielding securities and companies listed on global stock exchanges with no single holding exceeding 5% of assets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000