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CFS FirstChoice Pension - PM Capital Absolute Performance

CFPPMAP:AU
1.7223
AUD
0.0019
0.11%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Pension
52Wk Range
1.3815 - 1.7681
1 Yr Return
14.71%
YTD Return
-0.87%
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Previous Close
1.7242
52Wk Range
1.3815 - 1.7681
1 Yr Return
15.73%
YTD Return
-0.87%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
1.7223
Total Assets (m AUD) (on 01/31/2017)
2.783
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
-
Profile
CFS FirstChoice Pension - PM Capital Absolute Performance 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