• Fund Type: Open-End Pension
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Pension - PM Capital WS Absolute Performanc

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CWPPMAP:AU

1.30 AUD 0.01 0.53%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - PM Capital WS Absolute Performanc (CWPPMAP)

Year To Date: -0.83% 3-Month: +1.78% 3-Year: +35.63% 52-Week Range: 1.13 - 1.36
1-Month: +2.46% 1-Year: +11.10% 5-Year: +13.57% Beta vs AS51: 0.69

Mutual Fund Chart for CWPPMAP

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  • CWPPMAP:AU 1.30
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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 2014-08-21) 1.30
Assets (M) (on 2014-07-31) 13.56
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 1.20
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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