• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State Rollover & Superannuation Fund - Balanced Option

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CFSBAOI:AU

4.89 AUD -0.00-0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Balanced Option (CFSBAOI)

Year To Date: +3.99% 3-Month: +2.26% 3-Year: +6.79% 52-Week Range: 4.51 - 4.89
1-Month: +0.99% 1-Year: +8.72% 5-Year: +6.05% Beta vs AS51: 0.58

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  • CFSBAOI:AU 4.89
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Fund Profile & Information for CFSBAOI

Colonial First State Rollover & Superannuation - Balanced Option is a superannuation fund incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.

Inception Date: 09-29-1995 Telephone: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSBAOI

NAV (on 2014-07-29) 4.89
Assets (M) (on 2014-06-30) 311.25
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSBAOI

No dividends reported

Fees & Expenses for CFSBAOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CFSBAOI

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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