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

CFS FirstChoice WS Pers Super - Perennial Value Wholesale Australian Share

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2.60 AUD 0.02 0.72%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice WS Pers Super - Perennial Value Wholesale Australian Share (CWSPVAS)

Year To Date: +9.80% 3-Month: -0.93% 3-Year: +19.01% 52-Week Range: 2.23 - 2.67
1-Month: -2.95% 1-Year: +11.47% 5-Year: +9.92% Beta vs ASA52: 0.97

Mutual Fund Chart for CWSPVAS

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  • CWSPVAS:AU 2.60
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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: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CWSPVAS

NAV (on 2015-05-27) 2.60
Assets (M) (on 2015-02-27) 93.74
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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