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CFS FirstChoice Pension - Perennial Value Australian Share

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CFPPVAS:AU
2.7066
AUD
0.0249
0.93%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
2.3428 - 2.8501
1 Yr Return
8.87%
YTD Return
8.42%
Previous Close
2.68
52Wk Range
2.34 - 2.85
1 Yr Return
8.87%
YTD Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.7066
Total Assets (m AUD) (on 02/27/2015)
42.858
Inception Date
05/07/2004
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
1.86%
Expense Ratio
-
Profile
CFS FirstChoice Pension - Perennial Value Australian Share is a pension 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000