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CFS FirstChoice WS Pension - PM Capital Wholesale Global Companies

CWPPMAP:AU

2.3072

AUD

0.0154

0.67%

As of 4/23/2018

Fund Type

Open-End Pension

52Wk Range

1.9629 - 2.3097

1 Yr Return

16.76%

YTD Return

4.24%

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Previous Close

2.2918

52Wk Range

1.9629 - 2.3097

1 Yr Return

18.68%

YTD Return

4.24%

Fund Type

Open-End Pension

Objective

Foreign Blend

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on 04/23/2018)

2.3072

Total Assets (m AUD) (on 08/31/2017)

2.210

Inception Date

03/08/2006

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

1.24%

Expense Ratio

2.62%

CFS FirstChoice WS Pension - PM Capital Wholesale Global Companies is a pension fund incorporated in Australia. The Fund's objective is 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

Website