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CFS FirstChoice WS Inv - PM Capital Wholesale Absolute Performance

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CFWPMAP:AU
1.2998
AUD
0.0038
0.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.8743 - 1.3070
1 Yr Return
49.25%
YTD Return
25.04%
Previous Close
1.30
52Wk Range
0.87 - 1.31
1 Yr Return
49.25%
YTD Return
25.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.2998
Total Assets (m AUD) (on 02/27/2015)
65.136
Inception Date
02/13/2006
Last Dividend (on 06/30/2015)
0.0265
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - PM Capital Wholesale Absolute Performance is a unit trust incorporated in Australia. The Fund aims 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. The Fund will hold approximately 35 to 45 listed equities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000