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CFS Rollover & Superannuation Fund - Capital Secure Option

CFSCSEN:AU
1.5057
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/28/2016
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
227.930
Inception Date
11/23/2001
52Wk Range
1.4917 - 1.5066
Previous Close
1.5056
52Wk Range
1.4917 - 1.5066
1 Yr Return
0.95%
YTD Return
0.72%
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
227.930
Inception Date
11/23/2001
Fund Managers
-
Current Mgmt Fee
1.58%
Expense Ratio
1.55%
Profile
CFS Rollover & Superannuation Fund - Capital Secure Option is a unit trust incorporated in Australia. The objective of the Fund is to provide a regular return from investing in money market securities with a low risk of capital loss. The Fund invests in high quality money market and fixed interest securities, with short maturities to achieve a very stable return.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000