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CFS Rollover & Superannuation Fund - Balanced Option

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CFSBAON:AU
1.6614
AUD
0.0039
0.23%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1.5462 - 1.7074
1 Yr Return
4.98%
YTD Return
2.62%
Previous Close
1.67
52Wk Range
1.55 - 1.71
1 Yr Return
4.98%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.6614
Total Assets (m AUD) (on 02/27/2015)
315.637
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
2.05%
Profile
CFS Rollover & Superannuation Fund - Balanced Option is a unit trust 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000