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

CFS Rollover & Superannuation Fund - Australian Share Option

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2.51 AUD 0.02 0.92%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CFS Rollover & Superannuation Fund - Australian Share Option (CFSASON)

Year To Date: +5.32% 3-Month: -2.53% 3-Year: +15.92% 52-Week Range: 2.21 - 2.61
1-Month: -2.79% 1-Year: +7.69% 5-Year: +9.55% Beta vs AS51: 0.95

Mutual Fund Chart for CFSASON

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  • CFSASON:AU 2.51
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  • 1Y
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Fund Profile & Information for CFSASON

Colonial First State Rollover & Superannuation - Australian Share Option is a superannuation fund 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.

Inception Date: 11-23-2001 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFSASON

NAV (on 2015-05-25) 2.51
Assets (M) (on 2015-02-27) 739.73
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSASON

No dividends reported

Fees & Expenses for CFSASON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for CFSASON

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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