• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State Rollover & Superannuation Fund - Conservative Option

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CFSCSOI:AU

4.03 AUD -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Conservative Option (CFSCSOI)

Year To Date: +3.15% 3-Month: +1.84% 3-Year: +5.52% 52-Week Range: 3.79 - 4.03
1-Month: +0.73% 1-Year: +6.13% 5-Year: +5.67% Beta vs AS51: 0.48

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  • CFSCSOI:AU 4.03
  • 1M
  • 1Y
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Fund Profile & Information for CFSCSOI

Colonial First State Rollover & Superannuation - Conservative Option is a superannuation fund incorporated in Australia. The Fund aims to provide regular income while maintaining & potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.

Inception Date: 09-29-1995 Telephone: 61-2-9273-3000
Managers: JOSE FIRMINO QUINTAL FERNANDES
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSCSOI

NAV (on 2014-07-23) 4.03
Assets (M) (on 2014-06-30) 106.67
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSCSOI

No dividends reported

Fees & Expenses for CFSCSOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for CFSCSOI

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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