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

Colonial First State FirstChoice Pension - Perennial Value Australian Share

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CFPPVAS:AU

2.48 AUD 0.000.11%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Colonial First State FirstChoice Pension - Perennial Value Australian Share (CFPPVAS)

Year To Date: +5.63% 3-Month: +1.73% 3-Year: +12.52% 52-Week Range: 2.09 - 2.48
1-Month: +2.87% 1-Year: +18.36% 5-Year: +10.14% Beta vs ASA52: 1.02

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  • CFPPVAS:AU 2.48
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Fund Profile & Information for CFPPVAS

Colonial First State - 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.

Inception Date: 05-07-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPPVAS

NAV (on 2014-07-21) 2.48
Assets (M) (on 2014-06-30) 44.01
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPPVAS

No dividends reported

Fees & Expenses for CFPPVAS

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 CFPPVAS

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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