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CFS FirstChoice Pers Super - PM Capital Enhanced Yield

CFSPMEY:AU
1.5874
AUD
0.0025
0.16%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.5378 - 1.5874
1 Yr Return
0.47%
YTD Return
1.05%
Previous Close
1.5849
52Wk Range
1.5378 - 1.5874
1 Yr Return
0.53%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1.5874
Total Assets (m AUD) (on 04/29/2016)
24.115
Inception Date
09/27/2004
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
1.66%
Expense Ratio
-
Profile
CFS FirstChoice Pers Super - PM Capital Enhanced Yield is a unit trust 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 cash, higher yielding securities and securities on global stock exchanges with no single holding exceeding 5% of its assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000