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

Colonial First State - FirstChoice Whl Super - Perennial Value Australian Share

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2.36 AUD 0.02 0.69%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Whl Super - Perennial Value Australian Share (CWSPVAS)

Year To Date: +0.05% 3-Month: +1.56% 3-Year: +13.79% 52-Week Range: 2.11 - 2.41
1-Month: -0.08% 1-Year: +7.07% 5-Year: +6.24% Beta vs ASA52: 0.96

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  • CWSPVAS:AU 2.36
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Fund Profile & Information for CWSPVAS

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

Fundamentals for CWSPVAS

NAV (on 2015-01-22) 2.36
Assets (M) (on 2014-12-31) 83.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSPVAS

No dividends reported

Fees & Expenses for CWSPVAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWSPVAS

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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