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CFS Rollover & Superannuation Fund - Global Technology & Communication

CFSGSOI:AU
0.9538
AUD
0.0026
0.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.8474 - 0.9945
1 Yr Return
0.97%
YTD Return
1.77%
Previous Close
0.9564
52Wk Range
0.8474 - 0.9945
1 Yr Return
1.39%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.9538
Total Assets (m AUD) (on 06/30/2016)
7.187
Inception Date
11/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.27%
Expense Ratio
2.10%
Profile
CFS Rollover & Superannuation Fund - Global Technology & Communication is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology and/or communications.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000