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CFS Rollover & Superannuation Fund - Australian Share Option

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CFSASON:AU
2.5034
AUD
0.0063
0.25%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
2.2050 - 2.6119
1 Yr Return
6.78%
YTD Return
5.95%
Previous Close
2.51
52Wk Range
2.21 - 2.61
1 Yr Return
6.78%
YTD Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.5097
Total Assets (m AUD) (on 02/27/2015)
739.733
Inception Date
11/23/2001
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
1.86%
Expense Ratio
2.26%
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