• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - PM Capital Whl Enhanced Yield

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1.73 AUD 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - PM Capital Whl Enhanced Yield (CWPPMEY)

Year To Date: +3.35% 3-Month: +0.18% 3-Year: +5.01% 52-Week Range: 1.67 - 1.73
1-Month: -0.06% 1-Year: +3.56% 5-Year: +5.21% Beta vs AS51: 0.34

Mutual Fund Chart for CWPPMEY

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  • CWPPMEY:AU 1.73
  • 1M
  • 1Y
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Fund Profile & Information for CWPPMEY

Colonial First State - FirstChoice Wholesale Pension - PM Capital Enhanced Yield is a pension fund incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with low volatiility. The Fund invests in cash, high yield securities and companies listed on global stock exchanges with no single holding exceeding 5% of its total assets.

Inception Date: 10-12-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPPMEY

NAV (on 2014-12-23) 1.73
Assets (M) (on 2014-11-28) 100.40
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPPMEY

No dividends reported

Fees & Expenses for CWPPMEY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPPMEY

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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