• 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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CFSBAON:AU

1.58 AUD -0.00-0.25%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +4.00% 3-Month: +1.70% 3-Year: +8.10% 52-Week Range: 1.46 - 1.59
1-Month: +0.55% 1-Year: +7.09% 5-Year: +4.59% Beta vs AS51: 0.57

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  • CFSBAON:AU 1.58
  • 1M
  • 1Y
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Fund Profile & Information for CFSBAON

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: 11-23-2001 Telephone: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSBAON

NAV (on 2014-09-15) 1.58
Assets (M) (on 2014-08-29) 310.01
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSBAON

No dividends reported

Fees & Expenses for CFSBAON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for CFSBAON

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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