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CFS FirstChoice WS Pension - Perennial Value Wholesale Australian Share

CWPPVAS:AU
2.7525
AUD
0.0047
0.17%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
2.4576 - 2.8825
1 Yr Return
-2.48%
YTD Return
0.33%
Previous Close
2.7478
52Wk Range
2.4576 - 2.8825
1 Yr Return
-4.89%
YTD Return
0.33%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2016)
2.7525
Total Assets (m AUD) (on 04/29/2016)
104.701
Inception Date
07/13/2004
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
1.05%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Perennial Value Wholesale 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