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CFS Rollover & Superannuation Fund - Global Technology & Communication

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CFSGSOI:AU
0.8490
AUD
0.0016
0.19%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.8405 - 0.9945
1 Yr Return
-1.38%
YTD Return
-9.41%
Previous Close
0.8474
52Wk Range
0.8405 - 0.9945
1 Yr Return
-0.06%
YTD Return
-9.41%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.849
Total Assets (m AUD) (on 12/31/2015)
7.637
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