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CFS Rollover & Superannuation Fund - Balanced Option

CFSBAON:AU
1.6552
AUD
0.0034
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.5655 - 1.6876
1 Yr Return
-1.87%
YTD Return
1.94%
Previous Close
1.6518
52Wk Range
1.5655 - 1.6876
1 Yr Return
-2.23%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
1.6552
Total Assets (m AUD) (on 03/31/2016)
231.634
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
2.09%
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