• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Employer Super-Perennial Value Australian Share

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1.97 AUD 0.000.12%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State FirstChoice Employer Super-Perennial Value Australian Share (CFEPVAS)

Year To Date: +4.79% 3-Month: +2.30% 3-Year: +13.89% 52-Week Range: 1.78 - 2.03
1-Month: -0.51% 1-Year: +9.05% 5-Year: +5.54% Beta vs ASA52: 0.95

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  • CFEPVAS:AU 1.97
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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 2014-09-18) 1.97
Assets (M) (on 2014-08-29) 37.43
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 1.49
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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