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

Colonial First State - FirstChoice Wholesale Investments - PM Capital Absolute P

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CFWPMAP:AU

1.22 AUD 0.03 2.33%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Colonial First State - FirstChoice Wholesale Investments - PM Capital Absolute P (CFWPMAP)

Year To Date: +12.00% 3-Month: +10.01% 3-Year: +34.26% 52-Week Range: 0.86 - 1.21
1-Month: +0.59% 1-Year: +34.40% 5-Year: +18.39% Beta vs AS51: 0.64

Mutual Fund Chart for CFWPMAP

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  • CFWPMAP:AU 1.22
  • 1M
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Fund Profile & Information for CFWPMAP

Colonial FirstChoice Wholesale Investments - PM Capital 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.

Inception Date: 02-13-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWPMAP

NAV (on 2015-03-30) 1.22
Assets (M) (on 2015-02-27) 65.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWPMAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 0.74

Fees & Expenses for CFWPMAP

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 CFWPMAP

Filing Date: 05/31/2013
Name Position Value % of Total
Lloyds Banking Group PLC 2,813,366 2,763,106 8.720%
Bank of America Corp 166,057 2,363,850 7.460%
ING Groep NV 235,005 2,297,307 7.250%
JPMorgan Chase & Co 31,303 1,780,809 5.620%
Applied Materials Inc 97,421 1,543,156 4.870%
Google Inc 1,650 1,498,795 4.730%
Barclays PLC 288,278 1,460,770 4.610%
Wells Fargo & Co 34,193 1,444,927 4.560%
BB&T Corp 37,315 1,280,154 4.040%
NASDAQ OMX Group Inc/The 35,181 1,153,406 3.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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