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CFS FirstChoice WS Inv - PM Capital Wholesale Enhanced Yield

CWIPMEY:AU
1.0021
AUD
0.0000
0.00%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
0.9953 - 1.0122
1 Yr Return
4.17%
YTD Return
0.05%
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Previous Close
1.0021
52Wk Range
0.9953 - 1.0122
1 Yr Return
4.17%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.0021
Total Assets (m AUD) (on 08/31/2017)
29.352
Inception Date
09/20/2004
Last Dividend (on 12/15/2017)
0.008
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
0.82%
Profile
CFS FirstChoice WS Inv - PM Capital Wholesale Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in cash, higher yielding securities and stocks on global stock exchanges with no single holding exceeding 5% of its asssets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000