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CFS FirstChoice Employer Super - Perennial Value Australian Share

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CFEPVAS:AU
2.14
AUD
0.01
0.36%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1.88 - 2.24
1 Yr Return
8.62%
YTD Return
7.56%
Previous Close
2.15
52Wk Range
1.88 - 2.24
1 Yr Return
8.62%
YTD Return
7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.1392
Total Assets (m AUD) (on 02/27/2015)
36.208
Inception Date
09/27/2004
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
1.49%
Expense Ratio
-
Profile
CFS FirstChoice Employer Super - Perennial Value Australian Share is a unit trust 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000