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

Colonial First State FirstChoice Personal Super - Perennial Value Australian Shr

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CFSPVAS:AU

2.23 AUD 0.01 0.34%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Colonial First State FirstChoice Personal Super - Perennial Value Australian Shr (CFSPVAS)

Year To Date: +5.36% 3-Month: -0.54% 3-Year: +12.11% 52-Week Range: 2.00 - 2.28
1-Month: +3.19% 1-Year: +5.84% 5-Year: +6.15% Beta vs ASA52: 0.99

Mutual Fund Chart for CFSPVAS

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  • CFSPVAS:AU 2.23
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Fund Profile & Information for CFSPVAS

Colonial First State - FirstChoice Personal Super - Perennial Value Australian Share is a superannuation 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: 04-30-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPVAS

NAV (on 2014-10-30) 2.23
Assets (M) (on 2014-09-30) 76.35
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSPVAS

No dividends reported

Fees & Expenses for CFSPVAS

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 CFSPVAS

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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