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CFS FirstChoice Pension - Perennial Value Australian Share

CFPPVAS:AU
2.6595
AUD
0.0130
0.49%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
2.3080 - 2.7216
1 Yr Return
8.58%
YTD Return
3.11%
Previous Close
2.6725
52Wk Range
2.3080 - 2.7216
1 Yr Return
10.77%
YTD Return
3.11%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
2.6595
Total Assets (m AUD) (on 08/31/2016)
32.088
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
1.90%
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