• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - Perennial Value Australian Shar

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CFIPVAS:AU

1.50 AUD 0.01 0.58%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State - FirstChoice Investments - Perennial Value Australian Shar (CFIPVAS)

Year To Date: +7.30% 3-Month: +2.51% 3-Year: +13.90% 52-Week Range: 1.31 - 1.49
1-Month: +0.94% 1-Year: +15.00% 5-Year: +6.52% Beta vs ASA52: 1.01

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  • CFIPVAS:AU 1.50
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Fund Profile & Information for CFIPVAS

Colonial First State - FirstChoice Investments - 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.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIPVAS

NAV (on 2014-08-27) 1.50
Assets (M) (on 2014-07-31) 38.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIPVAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.18

Fees & Expenses for CFIPVAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIPVAS

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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