- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Colonial First State Rollover & Superannuation Fund - Balanced Option
+ Add to WatchlistCFSBAOI:AU
4.51 AUD -0.00-0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Colonial First State Rollover & Superannuation Fund - Balanced Option (CFSBAOI)
| Year To Date: | +7.31% | 3-Month: | +4.23% | 3-Year: | +4.94% | 52-Week Range: | 3.92 - 4.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +14.46% | 5-Year: | +2.34% | Beta vs AS51: | 0.60 |
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: | JOE FERNANDES | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSBAOI
| NAV | (on 2013-05-21) 4.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 311.54 |
| 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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