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CFS FirstChoice WS Pers Super - Perennial Value Wholesale Australian Share

CWSPVAS:AU
2.8362
AUD
0.0011
0.04%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
2.4733 - 2.8362
1 Yr Return
9.71%
YTD Return
5.30%
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Previous Close
2.8351
52Wk Range
2.4733 - 2.8362
1 Yr Return
10.07%
YTD Return
5.30%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/18/2017)
2.8362
Total Assets (m AUD) (on 08/31/2017)
78.730
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
1.06%
Expense Ratio
1.05%
Profile
CFS FirstChoice WS Pers Super - Perennial Value Wholesale Australian Share is a unit trust 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