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

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

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CWSPMEY:AU

1.61 AUD 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State - FirstChoice Whl Super - PM Capital Enhanced Yield (CWSPMEY)

Year To Date: +2.55% 3-Month: +0.99% 3-Year: +4.67% 52-Week Range: 1.53 - 1.61
1-Month: +0.31% 1-Year: +5.01% 5-Year: +5.06% Beta vs AS51: 0.34

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  • CWSPMEY:AU 1.61
  • 1M
  • 1Y
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Fund Profile & Information for CWSPMEY

Colonial First State - FirstChoice Wholesale Personal Super - PM Capital Enhanced Yield is a superannuation 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 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 CWSPMEY

NAV (on 2014-07-29) 1.61
Assets (M) (on 2014-06-30) 41.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSPMEY

No dividends reported

Fees & Expenses for CWSPMEY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSPMEY

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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