• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - PM Capital Enhanced Yield

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CFPPMEY:AU

1.66 AUD 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State FirstChoice Pension - PM Capital Enhanced Yield (CFPPMEY)

Year To Date: +2.81% 3-Month: +0.72% 3-Year: +4.97% 52-Week Range: 1.59 - 1.66
1-Month: +0.24% 1-Year: +4.23% 5-Year: +5.11% Beta vs AS51: 0.34

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  • CFPPMEY:AU 1.66
  • 1M
  • 1Y
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Fund Profile & Information for CFPPMEY

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.

Inception Date: 10-12-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPPMEY

NAV (on 2014-09-18) 1.66
Assets (M) (on 2014-08-29) 112.35
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPPMEY

No dividends reported

Fees & Expenses for CFPPMEY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPPMEY

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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