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

Colonial First State - FirstChoice Whl Pension - Perennial Value Australian Shar

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CWPPVAS:AU

2.57 AUD 0.01 0.31%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Perennial Value Australian Shar (CWPPVAS)

Year To Date: +5.20% 3-Month: -2.41% 3-Year: +14.82% 52-Week Range: 2.31 - 2.68
1-Month: +0.99% 1-Year: +6.71% 5-Year: +7.03% Beta vs ASA52: 1.02

Mutual Fund Chart for CWPPVAS

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  • CWPPVAS:AU 2.57
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Fund Profile & Information for CWPPVAS

Colonial First State - FirstChoice Wholesale 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: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPPVAS

NAV (on 2014-11-21) 2.57
Assets (M) (on 2014-10-31) 116.03
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPPVAS

No dividends reported

Fees & Expenses for CWPPVAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPPVAS

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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