• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Rollover & Superannuation Fund - Australian Share Option

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CFSASON:AU

2.38 AUD 0.01 0.41%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Australian Share Option (CFSASON)

Year To Date: +6.99% 3-Month: +2.18% 3-Year: +14.65% 52-Week Range: 2.08 - 2.37
1-Month: +0.98% 1-Year: +12.89% 5-Year: +8.39% Beta vs AS51: 0.98

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  • CFSASON:AU 2.38
  • 1M
  • 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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSASON

NAV (on 2014-08-27) 2.38
Assets (M) (on 2014-07-31) 725.89
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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