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CFS Rollover & Superannuation Fund - Capital Secure Option

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CFSCSEN:AU
1.4913
AUD
0.0002
0.01%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 02/27/2015)
270.247
Inception Date
11/23/2001
52Wk Range
1.4737 - 1.4913
Previous Close
1.4911
52Wk Range
1.4737 - 1.4913
1 Yr Return
1.19%
YTD Return
0.82%
Days to Maturity
-
Total Assets (m -) (on 02/27/2015)
270.247
Inception Date
11/23/2001
Fund Managers
-
Current Mgmt Fee
1.17%
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