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CFS Rollover & Superannuation Fund - Australian Share Option

CFSASOI:AU
6.2244
AUD
0.0279
0.45%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
5.4726 - 6.4442
1 Yr Return
11.70%
YTD Return
0.99%
Previous Close
6.2523
52Wk Range
5.4726 - 6.4442
1 Yr Return
8.88%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
6.2244
Total Assets (m AUD) (on 08/31/2016)
631.187
Inception Date
09/29/1995
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
1.89%
Expense Ratio
1.86%
Profile
CFS Rollover & Superannuation Fund - Australian Share Option is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth with some income by investing in Australian companies. The Fund invests in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000