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CFS Rollover & Superannuation Fund - Conservative Option

CFSCSOI:AU
4.2550
AUD
0.0097
0.23%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
4.1318 - 4.3177
1 Yr Return
1.46%
YTD Return
0.58%
Previous Close
4.2453
52Wk Range
4.1318 - 4.3177
1 Yr Return
0.68%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
4.255
Total Assets (m AUD) (on 04/29/2016)
77.627
Inception Date
09/29/1995
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
1.49%
Expense Ratio
1.45%
Profile
CFS Rollover & Superannuation Fund - Conservative Option is a unit trust 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000