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CFS FirstChoice WS Inv - PM Capital Wholesale Global Companies

CFWPMAP:AU
1.2513
AUD
0.0082
0.66%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.9854 - 1.2981
1 Yr Return
25.49%
YTD Return
9.51%
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Previous Close
1.2431
52Wk Range
0.9854 - 1.2981
1 Yr Return
23.06%
YTD Return
9.51%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1.2513
Total Assets (m AUD) (on 08/31/2017)
14.975
Inception Date
02/13/2006
Last Dividend (on 06/30/2017)
0.0234
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
3.04%
Profile
CFS FirstChoice WS Inv - PM Capital Wholesale Global Companies is a unit trust 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. The Fund will hold approximately 35 to 45 listed equities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000