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CFS FirstChoice Inv - Perennial Value Australian Share

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CFIPVAS:AU
1.3036
AUD
0.0313
2.34%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.2953 - 1.6307
1 Yr Return
-13.70%
YTD Return
-8.62%
Previous Close
1.3349
52Wk Range
1.2953 - 1.6307
1 Yr Return
-11.85%
YTD Return
-8.62%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
1.3036
Total Assets (m AUD) (on 12/31/2015)
33.431
Inception Date
04/30/2004
Last Dividend (on 12/11/2015)
0.012
Dividend Indicated Gross Yield
3.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-
Profile
CFS FirstChoice Inv - 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