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CFS FirstChoice Pension - PM Capital Global Companies

CFPPMAP:AU
1.9264
AUD
0.0054
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
1.3815 - 1.9385
1 Yr Return
15.26%
YTD Return
10.87%
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Previous Close
1.9318
52Wk Range
1.3815 - 1.9385
1 Yr Return
15.19%
YTD Return
10.87%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
1.9264
Total Assets (m AUD) (on 04/28/2017)
2.820
Inception Date
02/13/2006
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
3.36%
Expense Ratio
3.36%
Profile
CFS FirstChoice Pension - PM Capital Global Companies is a pension fund incorporated in Australia. The Fund aims 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