- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
Colonial First State FirstChoice Employer Super-Perennial Value Australian Share
+ Add to WatchlistCFEPVAS:AU
1.69 AUD 0.03 1.59%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State FirstChoice Employer Super-Perennial Value Australian Share (CFEPVAS)
| Year To Date: | +11.54% | 3-Month: | +2.14% | 3-Year: | +6.71% | 52-Week Range: | 1.29 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +26.21% | 5-Year: | +1.74% | Beta vs ASA52: | 1.00 |
Fund Profile & Information for CFEPVAS
Colonial First State - FirstChoice Employer Super - Perennial Value Australian Share is a superannuation fund incorporated in Australia. The Fund aims to provide a total return (after fees) exceeding that of the S&P/ASX 300 Accum Index on a rolling three year basis. The Fund invests in companies listed or soon to be listed on the ASX, employing a value style investment approach.
| Inception Date: | 09-27-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFEPVAS
| NAV | (on 2013-05-23) 1.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 49.22 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFEPVAS
No dividends reported
Fees & Expenses for CFEPVAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFEPVAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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