• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Wholesale Personal Super - PM Capital Wholesale Absolute

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CFSPCWA:AU

1.26 AUD 0.01 0.47%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State Wholesale Personal Super - PM Capital Wholesale Absolute (CFSPCWA)

Year To Date: -1.21% 3-Month: +1.94% 3-Year: +32.58% 52-Week Range: 1.11 - 1.31
1-Month: +1.37% 1-Year: +9.58% 5-Year: +12.59% Beta vs AS51: 0.66

Mutual Fund Chart for CFSPCWA

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  • CFSPCWA:AU 1.26
  • 1M
  • 1Y
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Fund Profile & Information for CFSPCWA

Colonial First State Wholesale Personal Super - PM Capital Wholesale Absolute Performance is an open-end fund incorporated in Australia. The objective of the Fund is 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: 03-07-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPCWA

NAV (on 2014-08-21) 1.26
Assets (M) (on 2014-07-31) 8.61
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSPCWA

No dividends reported

Fees & Expenses for CFSPCWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSPCWA

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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