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CFS FirstChoice Pension - Perennial Value Australian Share

CFPPVAS:AU
2.8546
AUD
0.0032
0.11%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
2.3080 - 2.9004
1 Yr Return
20.03%
YTD Return
0.58%
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Previous Close
2.8514
52Wk Range
2.3080 - 2.9004
1 Yr Return
19.94%
YTD Return
0.58%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
2.8546
Total Assets (m AUD) (on 12/30/2016)
31.758
Inception Date
05/07/2004
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
1.90%
Expense Ratio
-
Profile
CFS FirstChoice 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000