• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - Perennial Value Australian

+ Add to Watchlist

CWIPVAS:AU

1.50 AUD 0.000.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Perennial Value Australian (CWIPVAS)

Year To Date: +4.33% 3-Month: +0.01% 3-Year: +9.70% 52-Week Range: 1.32 - 1.53
1-Month: +0.18% 1-Year: +18.42% 5-Year: +10.45% Beta vs ASA52: 1.01

Mutual Fund Chart for CWIPVAS

No chart data available.
  • CWIPVAS:AU 1.50
  • 1M
  • 1Y
Interactive CWIPVAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWIPVAS

Colonial First State - FirstChoice Wholesale Investments - 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.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIPVAS

NAV (on 2014-07-10) 1.50
Assets (M) (on 2014-06-30) 458.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIPVAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.14

Fees & Expenses for CWIPVAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIPVAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil