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CFS Rollover & Superannuation Fund - Conservative Option

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CFSCSOI:AU
4.1658
AUD
0.0129
0.31%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
4.1441 - 4.3040
1 Yr Return
-1.35%
YTD Return
-1.53%
Previous Close
4.1787
52Wk Range
4.1441 - 4.3040
1 Yr Return
-1.28%
YTD Return
-1.53%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
4.1658
Total Assets (m AUD) (on 12/31/2015)
81.010
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