- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State FirstChoice Whl Pension - PM Capital WS Absolute Performanc
+ Add to WatchlistCWPPMAP:AU
1.04 AUD 0.01 1.41%As of 00:59:30 ET on 06/17/2013.
Snapshot for Colonial First State FirstChoice Whl Pension - PM Capital WS Absolute Performanc (CWPPMAP)
| Year To Date: | +30.85% | 3-Month: | +18.27% | 3-Year: | +12.92% | 52-Week Range: | 0.64 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +56.79% | 5-Year: | +5.53% | Beta vs AS51: | 0.77 |
Fund Profile & Information for CWPPMAP
Colonial First State FirstChoice Wholesale Pension - PM Capital Wholesale Absolute Performance is a pension fund incorporated in Australia. The Fund's objective 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: | 03-08-2006 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CWPPMAP
| NAV | (on 2013-06-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CWPPMAP
No dividends reported
Fees & Expenses for CWPPMAP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CWPPMAP
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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