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CFS Rollover & Superannuation Fund - Global Technology & Communication

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CFSGSON:AU
1.4570
AUD
0.0010
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0999 - 1.5139
1 Yr Return
28.94%
YTD Return
13.32%
Previous Close
1.4580
52Wk Range
1.0999 - 1.5139
1 Yr Return
28.94%
YTD Return
13.32%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.457
Total Assets (m AUD) (on 02/27/2015)
7.792
Inception Date
11/23/2001
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
2.12%
Expense Ratio
2.50%
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