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CFS FirstChoice WS Pension - PM Capital Wholesale Absolute Performance

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CWPPMAP:AU
1.5500
AUD
0.0109
0.71%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
1.5391 - 1.9463
1 Yr Return
-8.78%
YTD Return
-13.60%
Previous Close
1.5391
52Wk Range
1.5391 - 1.9463
1 Yr Return
-5.83%
YTD Return
-13.60%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
1.55
Total Assets (m AUD) (on 12/31/2015)
23.197
Inception Date
03/08/2006
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 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000