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CFS FirstChoice WS Pers Super - PM Capital Wholesale Absolute Performance

CFSPCWA:AU
1.4365
AUD
0.0144
1.01%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
1.3898 - 1.7832
1 Yr Return
-14.85%
YTD Return
-13.36%
Previous Close
1.4221
52Wk Range
1.3898 - 1.7832
1 Yr Return
-14.16%
YTD Return
-13.36%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
1.4365
Total Assets (m AUD) (on 04/29/2016)
17.306
Inception Date
03/07/2006
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
1.23%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - PM Capital Wholesale Absolute Performance is a unit trust 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000