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CFS FirstChoice WS Inv - Perennial Value Wholesale Australian Share

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CWIPVAS:AU
1.4301
AUD
0.0196
1.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.4105 - 1.6945
1 Yr Return
-5.30%
YTD Return
-2.66%
Previous Close
1.4497
52Wk Range
1.4105 - 1.6945
1 Yr Return
-5.30%
YTD Return
-2.66%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
1.4301
Total Assets (m AUD) (on 02/27/2015)
483.795
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0127
Dividend Indicated Gross Yield
3.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Perennial Value Wholesale 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000