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CFS FirstChoice WS Pension - PM Capital Wholesale Enhanced Yield

CWPPMEY:AU
1.7847
AUD
0.0014
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
1.7119 - 1.7847
1 Yr Return
1.33%
YTD Return
1.88%
Previous Close
1.7833
52Wk Range
1.7119 - 1.7847
1 Yr Return
1.32%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1.7847
Total Assets (m AUD) (on 06/30/2016)
83.222
Inception Date
10/12/2004
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
1.14%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - PM Capital Wholesale 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000